Wcm Focused Small Fund Price on October 25, 2024
| WCMJX Fund | USD 14.59 0.04 0.27% |
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wcm Focused stands at 14.59, as last reported on the 28th of November, with the highest price reaching 14.59 and the lowest price hitting 14.59 during the day. At this stage we consider Wcm Mutual Fund to be very steady. Wcm Focused Small shows Sharpe Ratio of 0.0791, which attests that the fund had a 0.0791% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Focused Small, which you can use to evaluate the volatility of the fund. Please check out Wcm Focused's Market Risk Adjusted Performance of 0.0806, downside deviation of 0.9711, and Mean Deviation of 0.7303 to validate if the risk estimate we provide is consistent with the expected return of 0.0757%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WCMJX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wcm Focused is performing at about 6% 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 Focused by adding it to a well-diversified portfolio.
Wcm Focused Valuation on October 25, 2024
It is possible to determine the worth of Wcm Focused on a given historical date. On October 25, 2024 Wcm was worth 13.81 at the beginning of the trading date compared to the closed value of 13.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wcm Focused mutual fund. Still, in general, we apply an absolute valuation method to find Wcm Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wcm Focused's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/25/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 |
| 13.87 | 13.87 | 13.87 | 13.87 | 1.00 |
| Backtest Wcm Focused | | | Wcm Focused History | | | Wcm Focused Valuation | Previous | Next |
Wcm Focused Trading Date Momentum on October 25, 2024
| On October 28 2024 Wcm Focused Small was traded for 13.87 at the closing time. The highest daily price throughout the period was 13.87 and the lowest price was 13.87 . 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 trading price change to closing price of the next trading day was 0.43% . The trading price change to current closing price is 0.80% . |
Wcm Focused Small Fundamentals Correlations and Trends
By evaluating Wcm Focused'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 Focused'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 Focused Mutual Fund history
Wcm Focused 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 Focused Small 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 Focused stock prices may prove useful in developing a viable investing in Wcm Focused
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies the funds advisor believes to be undervalued. WCM Focused is traded on NASDAQ Exchange in the United States.
Wcm Focused Mutual Fund Technical Analysis
Wcm Focused 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 Focused Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Wcm Focused Small 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 Focused November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Wcm Focused mutual fund market strength indicators, traders can identify Wcm Focused Small entry and exit signals to maximize returns
Wcm Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Focused'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 | 0.0626 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0706 |
| 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 Focused 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 Focused security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |