Tcw Etf Trust Etf Performance
| FLXR Etf | USD 39.07 0.13 0.33% |
The entity has a beta of 0.0559, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TCW ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding TCW ETF is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TCW ETF Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, TCW ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | -0.34 |
TCW |
TCW ETF Relative Risk vs. Return Landscape
If you would invest 3,890 in TCW ETF Trust on August 30, 2024 and sell it today you would earn a total of 17.00 from holding TCW ETF Trust or generate 0.44% return on investment over 90 days. TCW ETF Trust is currently generating 0.0071% in daily expected returns and assumes 0.2116% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than TCW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TCW ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCW ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TCW ETF Trust, and traders can use it to determine the average amount a TCW ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0337
| Best Portfolio | Best Equity | |||
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| Negative Returns | FLXR |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TCW ETF is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCW ETF by adding it to a well-diversified portfolio.
TCW ETF Fundamentals Growth
TCW Etf prices reflect investors' perceptions of the future prospects and financial health of TCW ETF, and TCW ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCW Etf performance.
| Return On Asset | -110.68 | |||
| Shares Outstanding | 345.61 M | |||
| Cash And Equivalents | 100 | |||
| Total Debt | 250 K | |||
| Cash Flow From Operations | (7) | |||
| Retained Earnings | (383 K) | |||
| Current Liabilities | 44 K | |||
About TCW ETF Performance
Assessing TCW ETF's fundamental ratios provides investors with valuable insights into TCW ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TCW ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flex Fridge, Inc. focuses on developing foldable minifridges in the United States.| Net Loss for the year was (259.56 K). | |
| TCW ETF Trust currently holds about 100 in cash with (7) of positive cash flow from operations. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TCW ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of TCW ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.