Walden Midcap Fund Price on March 6, 2024
| WAMFX Fund | USD 23.54 0.01 0.04% |
Below is the normalized historical share price chart for Walden Midcap Fund extending back to August 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walden Midcap stands at 23.54, as last reported on the 24th of January, with the highest price reaching 23.54 and the lowest price hitting 23.54 during the day.
If you're considering investing in Walden Mutual Fund, it is important to understand the factors that can impact its price. Walden Midcap shows Sharpe Ratio of close to zero, which attests that the fund had a close to zero % return per unit of risk over the last 3 months. Walden Midcap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Walden Midcap's Market Risk Adjusted Performance of (0.07), mean deviation of 0.6013, and Standard Deviation of 0.8762 to validate the risk estimate we provide.
Walden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Walden |
Sharpe Ratio = -0.0081
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walden Midcap is not performing at its full potential. However, 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 Walden Midcap by adding Walden Midcap to a well-diversified portfolio.
Walden Midcap Valuation on March 6, 2024
It is possible to determine the worth of Walden Midcap on a given historical date. On March 6, 2024 Walden was worth 22.43 at the beginning of the trading date compared to the closed value of 22.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walden Midcap mutual fund. Still, in general, we apply an absolute valuation method to find Walden Midcap'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 Walden Midcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walden Midcap's related companies.
| Open | High | Low | Close | Volume | |
| 22.29 | 22.29 | 22.29 | 22.29 | 1.00 | |
03/06/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 |
| 22.67 | 22.67 | 22.67 | 22.67 | 1.00 |
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Walden Midcap Trading Date Momentum on March 6, 2024
| On March 07 2024 Walden Midcap Fund was traded for 22.67 at the closing time. The highest daily price throughout the period was 22.67 and the lowest price was 22.67 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.07% . The trading price change to current closing price is 0.36% . |
Walden Midcap Fundamentals Correlations and Trends
By evaluating Walden Midcap'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 Walden Midcap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walden Midcap Mutual Fund history
Walden Midcap 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 Walden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walden Midcap 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 Walden Midcap stock prices may prove useful in developing a viable investing in Walden Midcap
The fund invests, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic equity securities of mid cap companies. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap Index at the time of purchase. The Adviser evaluates how financially material environmental, social, and governance factors may affect a companys revenues, expenses, assets, liabilities, and overall risk.
Walden Midcap Mutual Fund Technical Analysis
Walden Midcap 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
Walden Midcap Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Walden Midcap Fund 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.
Walden Midcap January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Walden Midcap 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 Walden Midcap shares will generate the highest return on investment. By undertsting and applying Walden Midcap mutual fund market strength indicators, traders can identify Walden Midcap Fund entry and exit signals to maximize returns
Walden Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walden Midcap's price direction in advance. Along with the technical and fundamental analysis of Walden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walden 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Other Information on Investing in Walden Mutual Fund
Walden Midcap financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Midcap security.
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