Tcw Emerging Markets Fund Net Asset
| TGWIX Fund | USD 8.20 0.06 0.74% |
As of the 12th of February 2026, Tcw Emerging has the Risk Adjusted Performance of 0.247, downside deviation of 0.3462, and Standard Deviation of 0.3269. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tcw Emerging Markets, as well as the relationship between them.
Tcw Emerging'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 Emerging's valuation are provided below:Tcw Emerging Markets does not presently 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. Tcw |
Tcw Emerging '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 Emerging's mutual fund 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 Emerging.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tcw Emerging on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tcw Emerging Markets or generate 0.0% return on investment in Tcw Emerging over 90 days. Tcw Emerging is related to or competes with Doubleline Emerging, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for... More
Tcw Emerging 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 Emerging's mutual fund 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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3462 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.7371 |
Tcw Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcw Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcw Emerging's standard deviation. In reality, there are many statistical measures that can use Tcw Emerging historical prices to predict the future Tcw Emerging's volatility.| Risk Adjusted Performance | 0.247 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 6.93 |
Tcw Emerging February 12, 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 | 0.247 | |||
| Market Risk Adjusted Performance | 6.94 | |||
| Mean Deviation | 0.2634 | |||
| Downside Deviation | 0.3462 | |||
| Coefficient Of Variation | 303.33 | |||
| Standard Deviation | 0.3269 | |||
| Variance | 0.1068 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 6.93 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.7371 | |||
| Downside Variance | 0.1198 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.06) |
Tcw Emerging Markets Backtested Returns
At this stage we consider Tcw Mutual Fund to be very steady. Tcw Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tcw Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tcw Emerging's Standard Deviation of 0.3269, downside deviation of 0.3462, and Risk Adjusted Performance of 0.247 to confirm if the risk estimate we provide is consistent with the expected return of 0.0925%. The entity has a beta of 0.0141, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tcw Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tcw Emerging is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Tcw Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Tcw Emerging time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Emerging Markets price movement. The serial correlation of 0.7 indicates that around 70.0% of current Tcw Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Tcw Emerging Markets has a Net Asset of 55.13 M. This is much higher than that of the TCW family and significantly higher than that of the Emerging-Markets Local-Currency Bond category. The net asset for all United States funds is notably lower than that of the firm.
Tcw Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tcw Emerging's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Tcw Emerging could also be used in its relative valuation, which is a method of valuing Tcw Emerging by comparing valuation metrics of similar companies.Tcw Emerging is currently under evaluation in net asset among similar funds.
Tcw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tcw Emerging's current stock value. Our valuation model uses many indicators to compare Tcw Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Emerging competition to find correlations between indicators driving Tcw Emerging's intrinsic value. More Info.Tcw Emerging Markets is rated second largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 67.75 of Year To Date Return per Annual Yield. 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 Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Tcw Emerging
The fund consists of 91.31% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Tcw Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Tcw Fundamentals
| Total Asset | 43.22 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 3.79 % | ||||
| One Year Return | 21.91 % | ||||
| Three Year Return | 9.88 % | ||||
| Five Year Return | 1.93 % | ||||
| Net Asset | 55.13 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 8.69 % | ||||
| Bond Positions Weight | 91.31 % |
About Tcw Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tcw Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tcw Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tcw Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tcw Mutual Fund
Tcw Emerging financial ratios help investors to determine whether Tcw Mutual Fund 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 Emerging security.
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