Wcm Small Cap Fund Price on March 14, 2023
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 Small Cap shows Sharpe Ratio of 0.0818, which attests that the fund had a 0.0818% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Wcm Small Cap, which you can use to evaluate the volatility of the fund. Please check out Wcm Small's Market Risk Adjusted Performance of 0.0762, downside deviation of 1.17, and Mean Deviation of 0.9165 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.0818
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| Cash | WCMLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 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 Small 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 Small 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.
Price Boundaries
Wcm Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Wcm Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Small 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 Small shares will generate the highest return on investment. By undertsting and applying Wcm Small mutual fund market strength indicators, traders can identify Wcm Small Cap entry and exit signals to maximize returns
Wcm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Small'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 | 0.0666 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0662 |
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| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Wcm Mutual Fund
When running Wcm Small's price analysis, check to measure Wcm Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wcm Small is operating at the current time. Most of Wcm Small's value examination focuses on studying past and present price action to predict the probability of Wcm Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wcm Small's price. Additionally, you may evaluate how the addition of Wcm Small to your portfolios can decrease your overall portfolio volatility.
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