Wells Fargo Disciplined Fund Price on October 25, 2024
EVSTX Fund | USD 22.32 0.17 0.76% |
If you're considering investing in Wells Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wells Fargo stands at 22.32, as last reported on the 11th of December 2024, with the highest price reaching 22.32 and the lowest price hitting 22.32 during the day. At this stage we consider Wells Mutual Fund to be very steady. Wells Fargo Disciplined shows Sharpe Ratio of 0.22, which attests that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wells Fargo Disciplined, which you can use to evaluate the volatility of the fund. Please check out Wells Fargo's Market Risk Adjusted Performance of 0.1965, mean deviation of 0.4819, and Downside Deviation of 0.6898 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Wells Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wells |
Sharpe Ratio = 0.2229
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Wells Fargo is performing at about 17% 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 Wells Fargo by adding it to a well-diversified portfolio.
Wells Fargo Valuation on October 25, 2024
It is possible to determine the worth of Wells Fargo on a given historical date. On October 25, 2024 Wells was worth 21.13 at the beginning of the trading date compared to the closed value of 21.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wells Fargo mutual fund. Still, in general, we apply an absolute valuation method to find Wells Fargo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wells Fargo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wells Fargo's related companies.
Open | High | Low | Close | Volume | |
21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/25/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 |
21.21 | 21.21 | 21.21 | 21.21 | 1.00 |
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Wells Fargo Trading Date Momentum on October 25, 2024
On October 28 2024 Wells Fargo Disciplined was traded for 21.21 at the closing time. The highest daily price throughout the period was 21.21 and the lowest price was 21.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.38% . The trading price change to current closing price is 1.18% . |
Wells Fargo Disciplined Fundamentals Correlations and Trends
By evaluating Wells Fargo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wells Fargo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wells financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wells Fargo Mutual Fund history
Wells Fargo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wells is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wells Fargo Disciplined will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wells Fargo stock prices may prove useful in developing a viable investing in Wells Fargo
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. large-capitalization companies. Wf Disciplined is traded on NASDAQ Exchange in the United States.
Wells Fargo Mutual Fund Technical Analysis
Wells Fargo technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Wells Fargo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wells Fargo Disciplined cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wells Fargo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wells Fargo mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wells Fargo shares will generate the highest return on investment. By undertsting and applying Wells Fargo mutual fund market strength indicators, traders can identify Wells Fargo Disciplined entry and exit signals to maximize returns
Wells Fargo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wells Fargo's price direction in advance. Along with the technical and fundamental analysis of Wells Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wells to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1607 | |||
Jensen Alpha | 0.0562 | |||
Total Risk Alpha | 0.035 | |||
Sortino Ratio | 0.0449 | |||
Treynor Ratio | 0.1865 |
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Other Information on Investing in Wells Mutual Fund
Wells Fargo financial ratios help investors to determine whether Wells Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wells with respect to the benefits of owning Wells Fargo security.
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