(FLXR) TCW Trust - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Etf • • Multisector Bond

FLXR: Bonds, Credit, Currencies, Interest Rates

The TCW ETF Trust (NYSE:FLXR) is an actively managed exchange-traded fund designed to capitalize on global investment opportunities across credit, currencies, and interest rates. The fund employs a flexible investment strategy, allowing it to adapt to changing market conditions and capitalize on diverse yield sources worldwide.

As a multisector bond ETF, FLXR offers exposure to a broad range of fixed-income securities, including corporate bonds, government debt, and other debt instruments. Its active management approach enables the fund to dynamically adjust its portfolio composition, targeting attractive risk-adjusted returns in various economic environments.

From a technical standpoint, FLXR has shown stability in recent trading sessions. The funds short-term moving averages (SMA 20: 38.72, SMA 50: 38.70) are closely aligned with its current price (38.94), indicating a period of consolidation. The SMA 200 (38.06) provides a key support level, suggesting long-term stability. The Average True Range (ATR) of 0.16 reflects relatively low volatility, making FLXR appealing to investors seeking steady returns with minimal price fluctuations.

Based on the provided data, FLXR is expected to maintain its current range-bound trajectory in the near term, with potential upside driven by its ability to navigate global macroeconomic trends. The funds substantial assets under management (AUM: $925.78M) underscore its scalability and investor confidence, positioning it as a resilient option in the fixed-income ETF space.

Additional Sources for FLXR ETF

FLXR ETF Overview

Market Cap in USD 926m
Category Multisector Bond
TER 0.40%
IPO / Inception 2018-11-30

FLXR ETF Ratings

Growth Rating 43.2
Fundamental -
Dividend Rating 22.9
Rel. Strength 12.3
Analysts -
Fair Price Momentum 38.06 USD
Fair Price DCF -

FLXR Dividends

Dividend Yield 12m 5.07%
Yield on Cost 5y 5.40%
Annual Growth 5y -31.77%
Payout Consistency 100.0%

FLXR Growth Ratios

Growth Correlation 3m 63.3%
Growth Correlation 12m 83.1%
Growth Correlation 5y 83.1%
CAGR 5y 7.63%
CAGR/Max DD 5y 3.93
Sharpe Ratio 12m 0.49
Alpha 3.54
Beta -0.019
Volatility 3.28%
Current Volume 427.3k
Average Volume 20d 240.4k
What is the price of FLXR stocks?
As of May 10, 2025, the stock is trading at USD 38.93 with a total of 427,255 shares traded.
Over the past week, the price has changed by -0.01%, over one month by +0.69%, over three months by +1.86% and over the past year by +7.63%.
Is TCW Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, TCW Trust (NYSE:FLXR) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.17 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLXR as of May 2025 is 38.06. This means that FLXR is currently overvalued and has a potential downside of -2.23%.
Is FLXR a buy, sell or hold?
TCW Trust has no consensus analysts rating.
What are the forecast for FLXR stock price target?
According to ValueRays Forecast Model, FLXR TCW Trust will be worth about 41.1 in May 2026. The stock is currently trading at 38.93. This means that the stock has a potential upside of +5.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41.1 5.6%