MWCRX
TCW MetWest Unconstrained Bd M
NasdaqUSDEQUITY
DELAYED
Last price
10.33
▼ 0.01 (0.10%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.33
Prev close
10.34
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
10.31 – 10.54
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.19%
+1.2%
1M
+0.19%
-3.5%
3M
-0.48%
-3.6%
6M
-1.71%
-12.8%
YTD
-1.53%
-13.8%
1Y
-0.77%
-20.8%
3Y
+1.67%
-72.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.34
-0.11% from price
SMA 20
10.34
-0.07% from price
SMA 50
10.36
-0.29% from price
SMA 100
10.39
-0.53% from price
SMA 200
10.43
-0.98% from price
EMA 12
10.34
-0.10% from price
EMA 26
10.34
-0.14% from price
EMA 50
10.36
-0.26% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.11% of price
Realised vol 30D
2.0%
Annualised
Bollinger upper
10.36
20, 2σ
Bollinger lower
10.31
20, 2σ
50 / 200 cross
Death
10.36 vs 10.43
Trend bias
Below 200
-0.98%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
2.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.2%
Peak to trough
Max drawdown 5Y
-17.9%
Peak to trough
ATR 14
0.01
0.11% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.