Tcw Etf Trust Etf Performance
| GRW Etf | 33.21 0.43 1.31% |
The entity has a beta of -0.0967, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TCW ETF are expected to decrease at a much lower rate. During the bear market, TCW ETF is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TCW ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TCW ETF is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| In Threey Sharp Ratio | 0.69 |
TCW |
TCW ETF Relative Risk vs. Return Landscape
If you would invest 3,323 in TCW ETF Trust on December 20, 2024 and sell it today you would lose (2.00) from holding TCW ETF Trust or give up 0.06% of portfolio value over 90 days. TCW ETF Trust is generating 0.0032% of daily returns assuming volatility of 0.9231% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than TCW, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 = 0.0035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRW |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCW ETF is not performing at its full potential. However, 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 TCW ETF 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.
About TCW ETF Performance
Evaluating TCW ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TCW ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCW ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.