Tcw Compounders Etf Performance
| GRW Etf | 30.83 0.17 0.55% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TCW Compounders' returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW Compounders is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days TCW Compounders ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TCW Compounders is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
TCW Compounders Relative Risk vs. Return Landscape
If you would invest 3,255 in TCW Compounders ETF on October 26, 2025 and sell it today you would lose (172.00) from holding TCW Compounders ETF or give up 5.28% of portfolio value over 90 days. TCW Compounders ETF is generating negative expected returns assuming volatility of 0.8366% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than TCW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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TCW Compounders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Compounders' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TCW Compounders ETF, and traders can use it to determine the average amount a TCW Compounders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average TCW Compounders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCW Compounders by adding TCW Compounders to a well-diversified portfolio.
TCW Compounders Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW Compounders, and TCW Compounders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCW Etf performance.
About TCW Compounders Performance
Evaluating TCW Compounders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TCW Compounders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCW Compounders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| TCW Compounders ETF generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TCW Compounders ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of TCW Compounders ETF is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Compounders' value that differs from its market value or its book value, called intrinsic value, which is TCW Compounders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW Compounders' market value can be influenced by many factors that don't directly affect TCW Compounders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Compounders' value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Compounders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW Compounders' 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.