Tcw Etf Trust Etf Market Value
| SLNZ Etf | USD 46.44 0.07 0.15% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in TCW ETF on October 28, 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 Virtus ETF, NYLI MacKay, 2023 ETF, First Trust, Davis Select, TCW ETF, and Vanguard Minimum. TCW ETF is entity of United States. It is traded as Etf on NYSE exchange. 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 | 0.3695 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4174 |
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 | 0.0325 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.94) |
TCW ETF January 26, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.1915 | |||
| Semi Deviation | 0.303 | |||
| Downside Deviation | 0.3695 | |||
| Coefficient Of Variation | 1521.22 | |||
| Standard Deviation | 0.2858 | |||
| Variance | 0.0817 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4174 | |||
| Downside Variance | 0.1366 | |||
| Semi Variance | 0.0918 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.14 |
TCW ETF Trust Backtested Returns
At this stage we consider TCW Etf to be very steady. TCW ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0623, which indicates the etf had a 0.0623 % return per unit of risk over the last 3 months. We have found thirty 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 (0.93), and Downside Deviation of 0.3695 to confirm if the risk estimate we provide is consistent with the expected return of 0.0168%. The entity has a beta of -0.0093, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TCW ETF are expected to decrease at a much lower rate. During the bear market, TCW ETF is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
TCW ETF Trust has modest predictability. Overlapping area represents the amount of predictability between TCW ETF time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.58 indicates that roughly 58.0% of current TCW ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.When determining whether TCW ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TCW ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tcw Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tcw Etf Trust Etf:Check out TCW ETF Correlation, TCW ETF Volatility and TCW ETF Alpha and Beta module to complement your research on TCW ETF. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.