Tcw Etf Trust Etf Market Value
| ACLO Etf | 50.37 0.01 0.02% |
| 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that TCW ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TCW ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TCW ETF on November 11, 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 TCW ETF, NYLI MacKay, Innovator, Simplify Exchange, IShares Bloomberg, First Trust, and Innovator Equity. USmart Mobile Device Inc., through its subsidiaries, engages in the production, manufacturing, and distribution of Smartphones, electronic products, and components in Hong Kong and the Peoples Republic of China. 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 | 0.037 | |||
| Information Ratio | (1.63) | |||
| Maximum Drawdown | 0.1789 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1003 |
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 | 0.2111 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (1.87) | |||
| Treynor Ratio | 6.24 |
TCW ETF February 9, 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 | 0.2111 | |||
| Market Risk Adjusted Performance | 6.25 | |||
| Mean Deviation | 0.0329 | |||
| Downside Deviation | 0.037 | |||
| Coefficient Of Variation | 206.23 | |||
| Standard Deviation | 0.0425 | |||
| Variance | 0.0018 | |||
| Information Ratio | (1.63) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (1.87) | |||
| Treynor Ratio | 6.24 | |||
| Maximum Drawdown | 0.1789 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1003 | |||
| Downside Variance | 0.0014 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.05) | |||
| Skewness | 0.3823 | |||
| Kurtosis | (0.16) |
TCW ETF Trust Backtested Returns
As of now, TCW Etf is very steady. TCW ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.52, which indicates the etf had a 0.52 % return per unit of risk over the last 3 months. We have found twenty-seven 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 6.25, and Coefficient Of Variation of 206.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0216%. The entity has a beta of 0.0017, 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 | 0.97 |
Excellent predictability
TCW ETF Trust has excellent predictability. Overlapping area represents the amount of predictability between TCW ETF time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ETF Trust price movement. The serial correlation of 0.97 indicates that 97.0% of current TCW ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.97 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with TCW ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TCW ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TCW ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with TCW Etf
| 0.99 | JAAA | Janus Detroit Street | PairCorr |
| 0.96 | JBBB | Janus Detroit Street | PairCorr |
| 0.98 | CLOI | VanEck ETF Trust | PairCorr |
| 0.89 | ILF | iShares Latin America | PairCorr |
| 0.83 | IYE | iShares Energy ETF | PairCorr |
Moving against TCW Etf
The ability to find closely correlated positions to TCW ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TCW ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TCW ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TCW ETF Trust to buy it.
The correlation of TCW ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TCW ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TCW ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TCW ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.