Tcw Etf Trust Etf Performance
| SLNZ Etf | USD 47.49 0.01 0.02% |
The entity has a beta of -0.0673, 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
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TCW ETF Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TCW ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.54 |
TCW |
TCW ETF Relative Risk vs. Return Landscape
If you would invest 4,722 in TCW ETF Trust on December 1, 2024 and sell it today you would earn a total of 27.00 from holding TCW ETF Trust or generate 0.57% return on investment over 90 days. TCW ETF Trust is currently generating 0.0096% in daily expected returns and assumes 0.1587% 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 = 0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLNZ |
Estimated Market Risk
| 0.16 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
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TCW ETF is performing at about 4% 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.
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.
TCW ETF is entity of United States. It is traded as Etf on NYSE exchange.