Tcw Strategic Income Etf Net Income
| TSI Etf | USD 4.71 0.01 0.21% |
As of the 13th of February 2026, TCW Strategic has the standard deviation of 0.532, and Market Risk Adjusted Performance of (0.38). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCW Strategic Income, as well as the relationship between them.
TCW Strategic'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 Strategic's valuation are provided below:Market Capitalization 239.7 M |
Investors evaluate TCW Strategic Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TCW Strategic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TCW Strategic's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TCW Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TCW Strategic's market price signifies the transaction level at which participants voluntarily complete trades.
TCW Strategic '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 Strategic'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 Strategic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in TCW Strategic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding TCW Strategic Income or generate 0.0% return on investment in TCW Strategic over 90 days. TCW Strategic is related to or competes with Cohen, Lazard Global, Nuveen Real, Cohen Steers, RiverNorthDoubleLine, Allspring Multi, and NXG NextGen. TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc More
TCW Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6397 |
TCW Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCW Strategic's standard deviation. In reality, there are many statistical measures that can use TCW Strategic historical prices to predict the future TCW Strategic's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TCW Strategic'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 Strategic February 13, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.3525 | |||
| Coefficient Of Variation | (6,469) | |||
| Standard Deviation | 0.532 | |||
| Variance | 0.283 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6397 | |||
| Skewness | (0.32) | |||
| Kurtosis | 6.26 |
TCW Strategic Income Backtested Returns
TCW Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0101, which indicates the etf had a -0.0101 % return per unit of risk over the last 3 months. TCW Strategic Income exposes twenty-two 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 (0.38), and Standard Deviation of 0.532 to confirm the risk estimate we provide. The entity has a beta of 0.0473, 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.
Auto-correlation | -0.49 |
Modest reverse predictability
TCW Strategic Income has modest reverse predictability. Overlapping area represents the amount of predictability between TCW Strategic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Strategic Income price movement. The serial correlation of -0.49 indicates that about 49.0% of current TCW Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TCW Strategic Income reported net income of (19.77 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
TCW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCW Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TCW Strategic could also be used in its relative valuation, which is a method of valuing TCW Strategic by comparing valuation metrics of similar companies.TCW Strategic is currently under evaluation in net income as compared to similar ETFs.
TCW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCW Strategic's current stock value. Our valuation model uses many indicators to compare TCW Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCW Strategic competition to find correlations between indicators driving TCW Strategic's intrinsic value. More Info.TCW Strategic Income is rated fifth largest ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for TCW Strategic Income is roughly 14.95 . 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 Strategic's earnings, one of the primary drivers of an investment's value.TCW Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 35.19 % | ||||
| Number Of Shares Shorted | 14.52 K | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Gross Profit | 17.93 M | ||||
| Net Income | (19.77 M) | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 5.84 X | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 239.7 M | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.82 % | ||||
| One Year Return | 7.56 % | ||||
| Three Year Return | 7.52 % | ||||
| Five Year Return | 4.00 % | ||||
| Last Dividend Paid | 0.24 |
About TCW Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCW Strategic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCW Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCW Strategic Income based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.