Tcw Etf Trust Etf Market Value
| FIXT Etf | 38.43 0.01 0.03% |
| Symbol | TCW |
The market value of TCW ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF's 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 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. Meanwhile, TCW ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in TCW ETF on October 31, 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 Saba Closed, Ea Bridgeway, Northern Lights, Advisors Inner, First Trust, Global X, and Amplify CWP. 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.
| Downside Deviation | 0.2241 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2882 |
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 | 0.0247 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0411 |
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 29, 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 | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0511 | |||
| Mean Deviation | 0.1443 | |||
| Semi Deviation | 0.1583 | |||
| Downside Deviation | 0.2241 | |||
| Coefficient Of Variation | 1388.43 | |||
| Standard Deviation | 0.193 | |||
| Variance | 0.0372 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0411 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2882 | |||
| Downside Variance | 0.0502 | |||
| Semi Variance | 0.0251 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.8085 |
TCW ETF Trust Backtested Returns
Currently, TCW ETF Trust is very steady. TCW ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.072, which indicates the etf had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0511, and Downside Deviation of 0.2241 to confirm if the risk estimate we provide is consistent with the expected return of 0.0139%. The entity has a beta of 0.095, 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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out TCW ETF Correlation, TCW ETF Volatility and TCW ETF Performance module to complement your research on TCW ETF. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
TCW ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.