Wcm Sustainable Developing Fund Price on October 22, 2024
WCMDX Fund | USD 14.35 0.00 0.00% |
Below is the normalized historical share price chart for Wcm Sustainable Developing extending back to March 31, 2020. 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 Sustainable stands at 14.35, as last reported on the 28th of November, with the highest price reaching 14.35 and the lowest price hitting 14.35 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 Sustainable Deve shows Sharpe Ratio of 0.15, which attests that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Wcm Sustainable Deve, which you can use to evaluate the volatility of the fund. Please check out Wcm Sustainable's Mean Deviation of 0.312, downside deviation of 0.991, and Market Risk Adjusted Performance of (0.74) to validate if the risk estimate we provide is consistent with the expected return of 0.0845%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.1503
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | WCMDX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wcm Sustainable is performing at about 11% 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 Sustainable by adding it to a well-diversified portfolio.
Wcm Sustainable Valuation on October 22, 2024
It is possible to determine the worth of Wcm Sustainable on a given historical date. On October 22, 2024 Wcm was worth 14.35 at the beginning of the trading date compared to the closed value of 14.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wcm Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Wcm Sustainable'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 Wcm Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wcm Sustainable's related companies.
Open | High | Low | Close | Volume | |
14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
10/22/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 |
14.35 | 14.35 | 14.35 | 14.35 | 1.00 |
Backtest Wcm Sustainable | | | Wcm Sustainable History | | | Wcm Sustainable Valuation | Previous | Next |
Wcm Sustainable Trading Date Momentum on October 22, 2024
On October 23 2024 Wcm Sustainable Developing was traded for 14.35 at the closing time. The highest daily price throughout the period was 14.35 and the lowest price was 14.35 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Wcm Sustainable Deve Fundamentals Correlations and Trends
By evaluating Wcm Sustainable'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 Wcm Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wcm Sustainable Mutual Fund history
Wcm Sustainable 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 Sustainable Deve 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 Sustainable stock prices may prove useful in developing a viable investing in Wcm Sustainable
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies located in developing countries. Its investments in equity securities may include common stock and depositary receipts. It is non-diversified.
Wcm Sustainable Mutual Fund Technical Analysis
Wcm Sustainable 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 Sustainable Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Wcm Sustainable Developing 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 Sustainable November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Sustainable 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 Sustainable shares will generate the highest return on investment. By undertsting and applying Wcm Sustainable mutual fund market strength indicators, traders can identify Wcm Sustainable Developing entry and exit signals to maximize returns
Wcm Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Sustainable's 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 | 0.1014 | |||
Jensen Alpha | 0.0764 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wcm Mutual Fund
Wcm Sustainable 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 Sustainable security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |