Tcw Transform 500 Etf Technical Analysis
| VOTE Etf | USD 81.25 0.04 0.05% |
As of the 12th of February 2026, TCW Transform has the market risk adjusted performance of 0.0642, and Downside Deviation of 0.8527. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCW Transform 500, as well as the relationship between them. Please validate TCW Transform 500 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if TCW Transform is priced adequately, providing market reflects its prevalent price of 81.25 per share.
TCW Transform 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 Transform'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.The market value of TCW Transform 500 is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Transform's value that differs from its market value or its book value, called intrinsic value, which is TCW Transform's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TCW Transform's market value can be influenced by many factors that don't directly affect TCW Transform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Transform's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Transform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TCW Transform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TCW Transform '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 Transform'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 Transform.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TCW Transform on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TCW Transform 500 or generate 0.0% return on investment in TCW Transform over 90 days. TCW Transform is related to or competes with IShares MSCI, IShares ESG, JPMorgan BetaBuilders, FT Cboe, First Trust, IShares Cybersecurity, and IShares Energy. The fund will invest, under normal circumstances, at least 80 percent of the value of its net assets, plus the amount of... More
TCW Transform 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 Transform'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 Transform 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8527 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.17 |
TCW Transform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW Transform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCW Transform's standard deviation. In reality, there are many statistical measures that can use TCW Transform historical prices to predict the future TCW Transform's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0542 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TCW Transform'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 Transform February 12, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.5593 | |||
| Semi Deviation | 0.733 | |||
| Downside Deviation | 0.8527 | |||
| Coefficient Of Variation | 1467.01 | |||
| Standard Deviation | 0.7623 | |||
| Variance | 0.5811 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.727 | |||
| Semi Variance | 0.5374 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.9871 |
TCW Transform 500 Backtested Returns
At this point, TCW Transform is very steady. TCW Transform 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0747, which indicates the etf had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TCW Transform 500, which you can use to evaluate the volatility of the entity. Please validate TCW Transform's market risk adjusted performance of 0.0642, and Downside Deviation of 0.8527 to confirm if the risk estimate we provide is consistent with the expected return of 0.0552%. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TCW Transform's returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW Transform is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
TCW Transform 500 has virtually no predictability. Overlapping area represents the amount of predictability between TCW Transform time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Transform 500 price movement. The serial correlation of 0.07 indicates that barely 7.0% of current TCW Transform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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.
TCW Transform 500 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TCW Transform 500 across different markets.
About TCW Transform 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 Transform 500 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 Transform 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TCW Transform 500 price pattern first instead of the macroeconomic environment surrounding TCW Transform 500. By analyzing TCW Transform'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 Transform'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 Transform specific price patterns or momentum indicators. Please read more on our technical analysis page.
TCW Transform February 12, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.0642 | |||
| Mean Deviation | 0.5593 | |||
| Semi Deviation | 0.733 | |||
| Downside Deviation | 0.8527 | |||
| Coefficient Of Variation | 1467.01 | |||
| Standard Deviation | 0.7623 | |||
| Variance | 0.5811 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0542 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.727 | |||
| Semi Variance | 0.5374 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.9871 |
TCW Transform February 12, 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 | 219.28 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 81.44 | ||
| Day Typical Price | 81.38 | ||
| Price Action Indicator | (0.17) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TCW Transform 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of TCW Transform 500 is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW Transform's value that differs from its market value or its book value, called intrinsic value, which is TCW Transform's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TCW Transform's market value can be influenced by many factors that don't directly affect TCW Transform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TCW Transform's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW Transform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TCW Transform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.