Tcw Emerging Markets Fund Market Value
| TGWIX Fund | USD 8.09 0.03 0.37% |
| Symbol | 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tcw Emerging on October 27, 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 T Rowe, Aqr Sustainable, T Rowe, Easterly Snow, Virtus Multi, Dreyfus Short, and Nuveen Short. 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 | 0.3828 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3886 |
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 | 0.1779 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.5284 |
Tcw Emerging January 25, 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 | 0.1779 | |||
| Market Risk Adjusted Performance | 0.5384 | |||
| Mean Deviation | 0.2329 | |||
| Semi Deviation | 0.059 | |||
| Downside Deviation | 0.3828 | |||
| Coefficient Of Variation | 380.13 | |||
| Standard Deviation | 0.2967 | |||
| Variance | 0.088 | |||
| Information Ratio | (0.001) | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | 0.0404 | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.5284 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3886 | |||
| Downside Variance | 0.1465 | |||
| Semi Variance | 0.0035 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.5567 |
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 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcw Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tcw Emerging's Coefficient Of Variation of 380.13, risk adjusted performance of 0.1779, and Semi Deviation of 0.059 to confirm if the risk estimate we provide is consistent with the expected return of 0.0781%. The entity has a beta of 0.13, 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 | 0.81 |
Very good predictability
Tcw Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Tcw Emerging time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Emerging Markets price movement. The serial correlation of 0.81 indicates that around 81.0% of current Tcw Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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