Tcw Strategic Income Etf Performance
| TSI Etf | USD 4.84 0.02 0.41% |
The entity has a beta of 0.0941, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TCW Strategic Income are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, TCW Strategic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Acquisition by Rivelle Tad of 800 shares of TCW Strategic at 5.12 subject to Rule 16b-3 | 11/11/2025 |
2 | Acquisition by Landmann Laird of 42500 shares of TCW Strategic at 5.3396 subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Rooney Robert Gerald of 8422 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 11/25/2025 |
4 | Acquisition by Rooney Robert Gerald of tradable shares of TCW Strategic at 4.91 subject to Rule 16b-3 | 11/26/2025 |
5 | Acquisition by Rooney Robert Gerald of 2000 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 11/28/2025 |
6 | Acquisition by Rooney Robert Gerald of 7400 shares of TCW Strategic at 4.93 subject to Rule 16b-3 | 12/01/2025 |
7 | TCW Strategic Income Fund Announces Monthly Distribution | 01/05/2026 |
8 | TSI Holdings Sees FY Net Y4.20B - | 01/13/2026 |
TCW Strategic Relative Risk vs. Return Landscape
If you would invest 476.00 in TCW Strategic Income on October 28, 2025 and sell it today you would earn a total of 8.00 from holding TCW Strategic Income or generate 1.68% return on investment over 90 days. TCW Strategic Income is generating 0.028% of daily returns assuming volatility of 0.4668% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than TCW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TCW Strategic Target Price Odds to finish over Current Price
The tendency of TCW Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.84 | 90 days | 4.84 | about 22.56 |
Based on a normal probability distribution, the odds of TCW Strategic to move above the current price in 90 days from now is about 22.56 (This TCW Strategic Income probability density function shows the probability of TCW Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon TCW Strategic has a beta of 0.0941. This usually implies as returns on the market go up, TCW Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TCW Strategic Income will be expected to be much smaller as well. Additionally TCW Strategic Income has an alpha of 0.0034, implying that it can generate a 0.003397 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TCW Strategic Price Density |
| Price |
Predictive Modules for TCW Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TCW Strategic Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TCW Strategic is not an exception. The market had few large corrections towards the TCW Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TCW Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TCW Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.13 |
TCW Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TCW Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TCW Strategic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from news.google.com: TSI Holdings Sees FY Net Y4.20B - |
TCW Strategic Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW Strategic, and TCW Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCW Etf performance.
| 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 | ||||
| Price To Earning | 12.11 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 13.84 X | ||||
| Revenue | 16.25 M | ||||
| Cash And Equivalents | 440 | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 5.84 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 240.58 M | ||||
| Retained Earnings | (120.55 M) | ||||
About TCW Strategic Performance
By evaluating TCW Strategic's fundamental ratios, stakeholders can gain valuable insights into TCW Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCW Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCW Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The funds fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations , and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the SP 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, SP 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.| The company has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist TCW Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, TCW Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TCW Strategic Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCW to invest in growth at high rates of return. When we think about TCW Strategic's use of debt, we should always consider it together with cash and equity. | |
| TCW Strategic Income reported the last year's revenue of 16.25 M. Reported Net Loss for the year was (19.77 M) with profit before taxes, overhead, and interest of 17.93 M. | |
| Latest headline from news.google.com: TSI Holdings Sees FY Net Y4.20B - |
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.