Tcw Emerging Markets Fund Technical Analysis
| TGWIX Fund | USD 8.21 0.01 0.12% |
As of the 30th of January, Tcw Emerging has the Risk Adjusted Performance of 0.2396, downside deviation of 0.346, and Standard Deviation of 0.3025. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tcw Emerging Markets, as well as the relationship between them.
Tcw Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tcw, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TcwTcw |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tcw Emerging on November 1, 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 Mfs Technology, Black Oak, Fidelity Advisor, Specialized Technology, Towpath Technology, and Biotechnology Ultrasector. 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 | 0.346 | |||
| Information Ratio | 0.1466 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.489 |
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 | 0.2396 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.9048 |
Tcw Emerging January 30, 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 | 0.2396 | |||
| Market Risk Adjusted Performance | 0.9148 | |||
| Mean Deviation | 0.2404 | |||
| Downside Deviation | 0.346 | |||
| Coefficient Of Variation | 286.32 | |||
| Standard Deviation | 0.3025 | |||
| Variance | 0.0915 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.9048 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.489 | |||
| Downside Variance | 0.1197 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.3355 |
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 0.35, which indicates the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Tcw Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Tcw Emerging's Standard Deviation of 0.3025, downside deviation of 0.346, and Risk Adjusted Performance of 0.2396 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.11, 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 | 0.68 |
Good predictability
Tcw Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Tcw Emerging time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.68 indicates that around 68.0% of current Tcw Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Tcw Emerging technical mutual fund 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, fund market cycles, or different charting patterns.
Tcw Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tcw Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tcw Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tcw Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tcw Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tcw Emerging Markets price pattern first instead of the macroeconomic environment surrounding Tcw Emerging Markets. By analyzing Tcw Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tcw Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tcw Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tcw Emerging January 30, 2026 Technical Indicators
Most technical analysis of Tcw help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tcw from various momentum indicators to cycle indicators. When you analyze Tcw charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2396 | |||
| Market Risk Adjusted Performance | 0.9148 | |||
| Mean Deviation | 0.2404 | |||
| Downside Deviation | 0.346 | |||
| Coefficient Of Variation | 286.32 | |||
| Standard Deviation | 0.3025 | |||
| Variance | 0.0915 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.1281 | |||
| Treynor Ratio | 0.9048 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.489 | |||
| Downside Variance | 0.1197 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.3355 |
Tcw Emerging January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tcw stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.21 | ||
| Day Typical Price | 8.21 | ||
| Price Action Indicator | 0.00 |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |