Tcw Strategic Income Etf Technical Analysis
| TSI Etf | USD 4.86 0.01 0.21% |
As of the 1st of February, TCW Strategic has the downside deviation of 0.4083, and Market Risk Adjusted Performance of 0.2119. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCW Strategic Income, as well as the relationship between them.
TCW Strategic 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 Strategic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate TCW Strategic Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TCW Strategic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TCW Strategic's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TCW Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TCW Strategic's market price signifies the transaction level at which participants voluntarily complete trades.
TCW Strategic '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 Strategic's etf 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 Strategic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in TCW Strategic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding TCW Strategic Income or generate 0.0% return on investment in TCW Strategic over 90 days. TCW Strategic is related to or competes with Cohen, Lazard Global, Nuveen Real, Cohen Steers, RiverNorthDoubleLine, Allspring Multi, and NXG NextGen. TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc More
TCW Strategic 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 Strategic's etf 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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4083 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6369 |
TCW Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCW Strategic's standard deviation. In reality, there are many statistical measures that can use TCW Strategic historical prices to predict the future TCW Strategic's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2019 |
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 February 1, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.3319 | |||
| Semi Deviation | 0.2798 | |||
| Downside Deviation | 0.4083 | |||
| Coefficient Of Variation | 1548.39 | |||
| Standard Deviation | 0.4543 | |||
| Variance | 0.2064 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6369 | |||
| Downside Variance | 0.1667 | |||
| Semi Variance | 0.0783 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.34 |
TCW Strategic Income Backtested Returns
TCW Strategic is very steady at the moment. TCW Strategic Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the etf had a 0.0681 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TCW Strategic Income, which you can use to evaluate the volatility of the entity. Please validate TCW Strategic's downside deviation of 0.4083, and Market Risk Adjusted Performance of 0.2119 to confirm if the risk estimate we provide is consistent with the expected return of 0.0312%. The entity has a beta of 0.0958, 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.
Auto-correlation | -0.12 |
Insignificant reverse predictability
TCW Strategic Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between TCW Strategic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Strategic Income price movement. The serial correlation of -0.12 indicates that less than 12.0% of current TCW Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TCW Strategic 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.
TCW Strategic Income 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 Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TCW Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TCW Strategic Income price pattern first instead of the macroeconomic environment surrounding TCW Strategic Income. By analyzing TCW Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
TCW Strategic February 1, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.2119 | |||
| Mean Deviation | 0.3319 | |||
| Semi Deviation | 0.2798 | |||
| Downside Deviation | 0.4083 | |||
| Coefficient Of Variation | 1548.39 | |||
| Standard Deviation | 0.4543 | |||
| Variance | 0.2064 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2019 | |||
| Maximum Drawdown | 2.48 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.6369 | |||
| Downside Variance | 0.1667 | |||
| Semi Variance | 0.0783 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.34 |
TCW Strategic February 1, 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 | 0.01 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.87 | ||
| Day Typical Price | 4.86 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.03 |
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.