Tcw White Oak Fund Alpha and Beta Analysis
| TWOEX Fund | 13.19 0.05 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tcw White Oak. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tcw White over a specified time horizon. Remember, high Tcw White's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tcw White's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tcw |
Tcw White Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tcw White market risk premium is the additional return an investor will receive from holding Tcw White long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tcw White. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tcw White's performance over market.| α | 0.01 | β | 0.15 |
Tcw White Return and Market Media
The median price of Tcw White for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 12.92 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 12.91, and mean deviation of 0.14. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Rockefeller adds over 1bn from two ex-Morgan Stanley teams - Citywire | 10/20/2025 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tcw White in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tcw White's short interest history, or implied volatility extrapolated from Tcw White options trading.
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