Wcm Focused International Fund Price on August 29, 2024
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. Wcm Focused International shows Sharpe Ratio of -0.0406, which attests that the fund had a -0.0406% return per unit of risk over the last 3 months. Wcm Focused International exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wcm Focused's Mean Deviation of 0.7044, standard deviation of 0.9019, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = -0.0406
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wcm Focused 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 Wcm Focused by adding Wcm Focused 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 Focused Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Wcm Focused International 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 International 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.06) |
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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 metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Wcm Mutual Fund
When running Wcm Focused's price analysis, check to measure Wcm Focused'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 Focused is operating at the current time. Most of Wcm Focused's value examination focuses on studying past and present price action to predict the probability of Wcm Focused'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 Focused's price. Additionally, you may evaluate how the addition of Wcm Focused to your portfolios can decrease your overall portfolio volatility.
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