TSWHX Mutual Fund Quote

TSWHX
 Fund
  

USD 8.60  0.02  0.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Tsw High is trading at 8.60 as of the 27th of November 2022; that is 0.23 percent increase since the beginning of the trading day. The fund's open price was 8.58. Tsw High has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tsw High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2020 and ending today, the 27th of November 2022. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in high yield fixed income securities, also known as junk bonds. The funds fixed income securities include primarily corporate debt, but may also include convertible bonds, preferred securities, loans and loan participations. More on Tsw High Yield

Moving together with Tsw High

+0.9VWEAXVanguard High-YieldPairCorr
+0.9VWEHXVanguard High YieldPairCorr
+0.97PHYZXPGIM High YieldPairCorr
+0.94BRHYXBlackrock High YieldPairCorr

Tsw High Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tsw High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsw High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tsw High Yield generated a negative expected return over the last 90 days
The fund maintains all of the assets in different exotic instruments
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tsw High's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate24th of October 2021
Tsw High Yield [TSWHX] is traded in USA and was established 27th of November 2022. The fund is listed under High Yield Bond category and is part of JOHCM Funds family. The entity is thematically classified as Junk Bonds. Tsw High Yield at this time has accumulated 12.37 M in assets with minimum initial investment of 1000 K.
Check Tsw High Probability Of Bankruptcy

Tsw High Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tsw High jumping above the current price in 90 days from now is about 28.39%. The Tsw High Yield probability density function shows the probability of Tsw High mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tsw High has a beta of 0.185. This usually implies as returns on the market go up, Tsw High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tsw High Yield will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tsw High Yield is significantly underperforming DOW.
  Odds Below 8.6HorizonTargetOdds Above 8.6
71.07%90 days
 8.60 
28.39%
Based on a normal probability distribution, the odds of Tsw High to move above the current price in 90 days from now is about 28.39 (This Tsw High Yield probability density function shows the probability of TSWHX Mutual Fund to fall within a particular range of prices over 90 days) .

Tsw High Yield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tsw High market risk premium is the additional return an investor will receive from holding Tsw High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tsw High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tsw High's alpha and beta are two of the key measurements used to evaluate Tsw High's performance over the market, the standard measures of volatility play an important role as well.

Tsw High Against Markets

Picking the right benchmark for Tsw High mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tsw High mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tsw High is critical whether you are bullish or bearish towards Tsw High Yield at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tsw High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Tsw High Yield?

The danger of trading Tsw High Yield is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tsw High is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tsw High. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tsw High Yield is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tsw High Yield information on this page should be used as a complementary analysis to other Tsw High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Tsw High Yield price analysis, check to measure Tsw High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsw High is operating at the current time. Most of Tsw High's value examination focuses on studying past and present price action to predict the probability of Tsw High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tsw High's price. Additionally, you may evaluate how the addition of Tsw High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tsw High's value and its price as these two are different measures arrived at by different means. Investors typically determine Tsw High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsw High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.