Tcw Strategic Income Etf Performance
| TSI Etf | USD 4.86 0.02 0.41% |
The entity has a beta of 0.0343, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TCW Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TCW Strategic Income are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, TCW Strategic is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Acquisition by Rivelle Tad of tradable shares of TCW Strategic subject to Rule 16b-3 | 10/10/2025 |
2 | TSI HOLDINGS CO LTD To Go Ex-Dividend On February 26th, 2026 With 0.352 USD Dividend Per Share - | 10/14/2025 |
3 | US-listed company Trust Stamp launches biometric crypto wallet TSI Wallet, expected to go live in Q1 2026 - Bitget | 11/03/2025 |
4 | Acquisition by Rivelle Tad of 800 shares of TCW Strategic at 5.12 subject to Rule 16b-3 | 11/11/2025 |
5 | TCW Strategic Income Fund Stock Price Passes Below Two Hundred Day Moving Average Should You Sell | 11/13/2025 |
6 | Acquisition by Landmann Laird of 42500 shares of TCW Strategic at 5.3396 subject to Rule 16b-3 | 11/21/2025 |
7 | Acquisition by Rooney Robert Gerald of 8422 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 11/25/2025 |
8 | Acquisition by Rooney Robert Gerald of tradable shares of TCW Strategic at 4.91 subject to Rule 16b-3 | 11/26/2025 |
9 | Acquisition by Rooney Robert Gerald of 2000 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 11/28/2025 |
10 | Acquisition by Rooney Robert Gerald of 7400 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 12/01/2025 |
11 | Robert Gerald Rooney Buys 4,174 Shares of TCW Strategic Income Fund Stock | 12/05/2025 |
12 | TCW Strategic Income declares 0.0217 dividend | 01/05/2026 |
TCW Strategic Relative Risk vs. Return Landscape
If you would invest 483.00 in TCW Strategic Income on October 10, 2025 and sell it today you would earn a total of 3.00 from holding TCW Strategic Income or generate 0.62% return on investment over 90 days. TCW Strategic Income is generating 0.0112% of daily returns assuming volatility of 0.4673% on return distribution over 90 days investment horizon. In other words, 4% 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 |
| Risk |
TCW Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TCW Strategic Income, and traders can use it to determine the average amount a TCW Strategic's 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.
Sharpe Ratio = 0.024
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| Negative Returns | TSI |
Based on monthly moving average TCW Strategic is performing at about 1% of its full potential. 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 Strategic by adding it to a well-diversified portfolio.
TCW Strategic Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW Strategic, and TCW Strategic 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.
| Return On Equity | -7.46 | ||||
| Return On Asset | 2.6 | ||||
| Profit Margin | (121.65) % | ||||
| Operating Margin | 83.88 % | ||||
| Current Valuation | 220.29 M | ||||
| Shares Outstanding | 47.75 M | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 5.84 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
About TCW Strategic Performance
By evaluating TCW Strategic's fundamental ratios, stakeholders can gain valuable insights into TCW Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCW Strategic 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 Strategic 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 Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The funds fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations , and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the SP 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, SP 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from news.google.com: Saba capital sells 471k in Morgan Stanley India - Investing.com India |
Other Information on Investing in TCW Etf
TCW Strategic financial ratios help investors to determine whether TCW Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCW with respect to the benefits of owning TCW Strategic security.