Tcw Etf Trust Etf Key Fundamental Indicators
| IGCB Etf | 46.50 0.05 0.11% |
As of the 30th of January, TCW ETF has the standard deviation of 0.2256, and Market Risk Adjusted Performance of (0.15). TCW ETF technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
TCW ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TCW ETF's valuation are provided below:TCW ETF Trust does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding TCW ETF Trust requires distinguishing between market price and book value, where the latter reflects TCW's accounting equity. The concept of intrinsic value—what TCW ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TCW ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TCW ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TCW ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TCW ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TCW ETF.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in TCW ETF on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding TCW ETF Trust or generate 0.0% return on investment in TCW ETF over 90 days. TCW ETF is related to or competes with Simplify Exchange, AB Corporate, ALPS Emerging, BondBloxx ETF, Janus Henderson, Overlay Shares, and OneAscent Small. TCW ETF is entity of United States. It is traded as Etf on NYSE exchange. More
TCW ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TCW ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TCW ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.9262 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3025 |
TCW ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCW ETF's standard deviation. In reality, there are many statistical measures that can use TCW ETF historical prices to predict the future TCW ETF's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TCW ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TCW ETF January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.1663 | |||
| Coefficient Of Variation | (3,609) | |||
| Standard Deviation | 0.2256 | |||
| Variance | 0.0509 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.9262 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3025 | |||
| Skewness | (1.14) | |||
| Kurtosis | 2.25 |
TCW ETF Trust Backtested Returns
At this point, TCW ETF is out of control. TCW ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.064, which indicates the etf had a 0.064 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for TCW ETF Trust, which you can use to evaluate the volatility of the entity. Please validate TCW ETF's market risk adjusted performance of (0.15), and Standard Deviation of 0.2256 to confirm if the risk estimate we provide is consistent with the expected return of 0.0132%. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TCW ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW ETF is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
TCW ETF Trust has weak predictability. Overlapping area represents the amount of predictability between TCW ETF time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TCW ETF Trust price movement. The serial correlation of 0.23 indicates that over 23.0% of current TCW ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, TCW ETF Trust has a Beta of 1.24. This is much higher than that of the family and significantly higher than that of the Corporate Bond category. The beta for all United States etfs is notably lower than that of the firm.
TCW Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW ETF's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW ETF could also be used in its relative valuation, which is a method of valuing TCW ETF by comparing valuation metrics of similar companies.TCW ETF is currently under evaluation in beta as compared to similar ETFs.
TCW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCW ETF's current stock value. Our valuation model uses many indicators to compare TCW ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCW ETF competition to find correlations between indicators driving TCW ETF's intrinsic value. More Info.TCW ETF Trust is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 6.61 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TCW ETF's earnings, one of the primary drivers of an investment's value.As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TCW ETF will likely underperform.
TCW Fundamentals
| Beta | 1.24 | |||
| One Year Return | 8.20 % | |||
| Three Year Return | 4.90 % | |||
| Five Year Return | 0.10 % |
About TCW ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TCW ETF is entity of United States. It is traded as Etf on NYSE exchange.
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Understanding TCW ETF Trust requires distinguishing between market price and book value, where the latter reflects TCW's accounting equity. The concept of intrinsic value—what TCW ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TCW ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TCW ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.