Tcw Transform 500 Etf Alpha and Beta Analysis
| VOTE Etf | USD 80.57 0.52 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TCW Transform 500. It also helps investors analyze the systematic and unsystematic risks associated with investing in TCW Transform over a specified time horizon. Remember, high TCW Transform'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 Transform's market risk premium analysis include:
Beta 0.81 | Alpha (0.03) | Risk 0.72 | Sharpe Ratio 0.1 | Expected Return 0.0735 |
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.
Check out TCW Transform Analysis, Portfolio Optimization, TCW Transform Correlation, TCW Transform Hype Analysis, TCW Transform Volatility, TCW Transform Price History and analyze TCW Transform Performance. TCW Transform Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TCW Transform market risk premium is the additional return an investor will receive from holding TCW Transform 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 Transform. 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 Transform's performance over market.| α | -0.03 | β | 0.81 |
TCW Transform expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TCW Transform's Buy-and-hold return. Our buy-and-hold chart shows how TCW Transform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TCW Transform Market Price Analysis
Market price analysis indicators help investors to evaluate how TCW Transform etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCW Transform shares will generate the highest return on investment. By understating and applying TCW Transform etf market price indicators, traders can identify TCW Transform position entry and exit signals to maximize returns.
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| Mat Hold |
TCW Transform Return and Market Media
The median price of TCW Transform for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 80.51 with a coefficient of variation of 1.46. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 80.29, and mean deviation of 0.89. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What will it take for UK to rejoin customs union after rebel Labour MPs back Commons Brexit vote | 12/10/2025 |
2 | House tables Trump impeachment as Democratic leaders vote present | 12/11/2025 |
3 | GOP leaders weighing vote on ObamaCare extension | 12/12/2025 |
4 | Over 200 House Dems vote against criminalizing transgender surgery for kids | 12/17/2025 |
5 | NORTHGATE READY MIX DRIVERS VOTE TO JOIN TEAMSTERS LOCAL 665 | 01/06/2026 |
6 | ETF investors get more time to vote on FIS Bright fund reorganization - Stock Titan | 01/21/2026 |
7 | Lefty radicals storm Jewish temple and hurl obscenities, mock LI Dem Rep. Suozzi over his vote to boost ICE funding | 01/30/2026 |
8 | Vulnerable Dem senator slammed for requiring photo ID at rally, but not to vote | 02/13/2026 |
About TCW Transform Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TCW or other etfs. Alpha measures the amount that position in TCW Transform 500 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Transform 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 Transform's short interest history, or implied volatility extrapolated from TCW Transform options trading.
Build Portfolio with TCW Transform
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out TCW Transform Analysis, Portfolio Optimization, TCW Transform Correlation, TCW Transform Hype Analysis, TCW Transform Volatility, TCW Transform Price History and analyze TCW Transform Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
TCW Transform 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.