Wcm Alternatives Event Driven Fund Price on March 31, 7023
| WCERX Fund | USD 11.12 0.04 0.36% |
Below is the normalized historical share price chart for Wcm Alternatives Event Driven extending back to March 23, 2017. 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 Wcm Alternatives stands at 11.12, as last reported on the 11th of December 2024, with the highest price reaching 11.12 and the lowest price hitting 11.12 during the day.
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wcm Mutual Fund to be very steady. Wcm Alternatives Event shows Sharpe Ratio of 0.0552, which attests that the fund had a 0.0552% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Alternatives Event, which you can use to evaluate the volatility of the fund. Please check out Wcm Alternatives' Market Risk Adjusted Performance of 0.0472, mean deviation of 0.1867, and Downside Deviation of 0.2722 to validate if the risk estimate we provide is consistent with the expected return of 0.0162%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.0552
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| Negative Returns | WCERX |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wcm Alternatives is performing at about 4% 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 Wcm Alternatives by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Wcm Alternatives Mutual Fund history
Wcm Alternatives 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 Wcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Alternatives Event 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 Wcm Alternatives stock prices may prove useful in developing a viable investing in Wcm Alternatives
The fund adviser primarily employs investment strategies designed to capture price movements generated by specific events, including, but not limited to, equity andor debt securities of companies involved in mergers, acquisitions, asset sales or other divestitures, restructurings, refinancings, recapitalizations, reorganizations or other special situations .
Wcm Alternatives Mutual Fund Technical Analysis
Wcm Alternatives 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
Wcm Alternatives Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wcm Alternatives Event Driven 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.
Wcm Alternatives December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Alternatives 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 Wcm Alternatives shares will generate the highest return on investment. By undertsting and applying Wcm Alternatives mutual fund market strength indicators, traders can identify Wcm Alternatives Event Driven entry and exit signals to maximize returns
Wcm Alternatives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Alternatives' price direction in advance. Along with the technical and fundamental analysis of Wcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wcm 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 | 0.034 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.0372 |
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Other Information on Investing in Wcm Mutual Fund
Wcm Alternatives financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm Alternatives security.
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