TGVOX
TCW Relative Value Mid Cap I
NasdaqUSDEQUITY
DELAYED
Last price
32.54
▲ 0.10 (0.31%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
32.54
Prev close
32.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
26.96 – 33.43
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.08%
-0.7%
1M
+0.28%
-3.5%
3M
+4.09%
+1.0%
6M
+7.43%
-3.6%
YTD
+20.70%
+8.4%
1Y
+6.37%
-13.6%
3Y
+30.00%
-44.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.76
-0.67% from price
SMA 20
32.51
+0.11% from price
SMA 50
32.40
+0.42% from price
SMA 100
31.68
+2.71% from price
SMA 200
30.86
+5.45% from price
EMA 12
32.63
-0.29% from price
EMA 26
32.53
+0.04% from price
EMA 50
32.29
+0.78% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.11
Hist -0.02
ATR (14)
0.18
0.56% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
33.22
20, 2σ
Bollinger lower
31.79
20, 2σ
50 / 200 cross
Golden
32.40 vs 30.86
Trend bias
Above 200
+5.45%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
9.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
0.18
0.56% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.