(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
TCW Trust has no consensus analysts rating.
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% |