Tcw Strategic Income Etf Price on October 5, 2023
| TSI Etf | USD 4.95 0.02 0.40% |
Below is the normalized historical share price chart for TCW Strategic Income extending back to February 26, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TCW Strategic stands at 4.95, as last reported on the 27th of November, with the highest price reaching 4.98 and the lowest price hitting 4.95 during the day.
If you're considering investing in TCW Etf, it is important to understand the factors that can impact its price. TCW Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0586, which indicates the etf had a -0.0586% return per unit of risk over the last 3 months. TCW Strategic Income exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TCW Strategic's market risk adjusted performance of (0.10), and Standard Deviation of 0.6505 to confirm the risk estimate we provide.
TCW Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
TCW |
Sharpe Ratio = -0.0586
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCW Strategic 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 Strategic by adding TCW Strategic to a well-diversified portfolio.
Market Capitalization 239.7 M |
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TCW Strategic Valuation on October 5, 2023
It is possible to determine the worth of TCW Strategic on a given historical date. On October 5, 2023 TCW was worth 4.21 at the beginning of the trading date compared to the closed value of 4.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TCW Strategic etf. Still, in general, we apply an absolute valuation method to find TCW Strategic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCW Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TCW Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 4.20 | 4.24 | 4.20 | 4.23 | 110,954 | |
10/05/2023 | 4.21 | 4.23 | 4.21 | 4.22 | 48,648 |
| 4.20 | 4.22 | 4.20 | 4.21 | 71,396 |
| Backtest TCW Strategic | | | TCW Strategic History | | | TCW Strategic Valuation | Previous | Next |
TCW Strategic Trading Date Momentum on October 5, 2023
| On October 06 2023 TCW Strategic Income was traded for 4.21 at the closing time. Highest TCW Strategic's price during the trading hours was 4.22 and the lowest price during the day was 4.20 . The net volume was 71.4 K. The overall trading history on the 6th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.24% . The trading price change to current price is 0.71% . |
TCW Strategic Income Fundamentals Correlations and Trends
By evaluating TCW Strategic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TCW Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TCW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TCW Strategic Etf history
TCW Strategic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TCW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TCW Strategic Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TCW Strategic stock prices may prove useful in developing a viable investing in TCW Strategic
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.
TCW Strategic Etf Technical Analysis
TCW Strategic 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.
Price Boundaries
TCW Strategic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
TCW Strategic Income cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TCW Strategic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TCW Strategic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCW Strategic shares will generate the highest return on investment. By undertsting and applying TCW Strategic etf market strength indicators, traders can identify TCW Strategic Income entry and exit signals to maximize returns
TCW Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TCW Strategic's price direction in advance. Along with the technical and fundamental analysis of TCW Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCW to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.11) |
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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.