First Trust Tcw Etf Technical Analysis
| UCON Etf | USD 25.15 0.03 0.12% |
As of the 29th of January, First Trust shows the Mean Deviation of 0.1032, downside deviation of 0.1385, and Coefficient Of Variation of 1660.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Trust, as well as the relationship between them.
First Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Trust'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 First Trust TCW using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.
First Trust '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 First Trust'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 First Trust.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in First Trust on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust TCW or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with SPDR SP, IShares Healthcare, IShares Infrastructure, IShares Russell, SPDR SP, IShares Core, and IShares MSCI. Under normal market conditions, the fund invests at least 80 percent of its net assets in a portfolio of fixed income se... More
First Trust 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 First Trust'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 First Trust TCW upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1385 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.5598 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2011 |
First Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Trust's standard deviation. In reality, there are many statistical measures that can use First Trust historical prices to predict the future First Trust's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.05) |
First Trust January 29, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1032 | |||
| Semi Deviation | 0.0813 | |||
| Downside Deviation | 0.1385 | |||
| Coefficient Of Variation | 1660.12 | |||
| Standard Deviation | 0.1319 | |||
| Variance | 0.0174 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.5598 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2011 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | 0.0066 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0638 |
First Trust TCW Backtested Returns
As of now, First Etf is very steady. First Trust TCW secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust TCW, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Downside Deviation of 0.1385, mean deviation of 0.1032, and Coefficient Of Variation of 1660.12 to check if the risk estimate we provide is consistent with the expected return of 0.0171%. The etf shows a Beta (market volatility) of 0.0426, which means not very significant fluctuations relative to the market. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Trust is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
First Trust TCW has below average predictability. Overlapping area represents the amount of predictability between First Trust time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 First Trust TCW price movement. The serial correlation of 0.38 indicates that just about 38.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Trust 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.
First Trust TCW Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for First Trust TCW across different markets.
About First Trust 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 First Trust TCW 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 First Trust TCW based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on First Trust TCW price pattern first instead of the macroeconomic environment surrounding First Trust TCW. By analyzing First Trust'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 First Trust'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 First Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Trust January 29, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1032 | |||
| Semi Deviation | 0.0813 | |||
| Downside Deviation | 0.1385 | |||
| Coefficient Of Variation | 1660.12 | |||
| Standard Deviation | 0.1319 | |||
| Variance | 0.0174 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.5598 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2011 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | 0.0066 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0638 |
First Trust TCW One Year Return
Based on the recorded statements, First Trust TCW has an One Year Return of 6.9%. This is 24.34% lower than that of the First Trust family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.First Trust January 29, 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 First 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 | 1,616 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.12 | ||
| Day Typical Price | 25.13 | ||
| Price Action Indicator | 0.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Trust TCW. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate First Trust TCW using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.