Investment Managers Series Fund Price on November 28, 2024
| WCMWX Fund | 14.95 0.10 0.66% |
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Investment Managers stands at 14.95, as last reported on the 1st of December, with the highest price reaching 14.95 and the lowest price hitting 14.95 during the day. At this stage we consider Investment Mutual Fund to be very steady. Investment Managers holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Investment Managers, which you can use to evaluate the volatility of the entity. Please check out Investment Managers' Downside Deviation of 0.9122, risk adjusted performance of 0.0697, and Market Risk Adjusted Performance of 0.127 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = 0.1522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WCMWX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Investment Managers 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 Investment Managers by adding it to a well-diversified portfolio.
Investment Managers Valuation on November 28, 2024
It is possible to determine the worth of Investment Managers on a given historical date. On November 28, 2024 Investment was worth 15.05 at the beginning of the trading date compared to the closed value of 15.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Managers mutual fund. Still, in general, we apply an absolute valuation method to find Investment Managers' 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 Investment Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Managers' related companies.
| Open | High | Low | Close | Volume | |
| 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
11/27/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 |
| 14.95 | 14.95 | 14.95 | 14.95 | 1.00 |
| Backtest Investment Managers | | | Investment Managers History | | | Investment Managers Valuation | Previous | Next |
Investment Managers Trading Date Momentum on November 28, 2024
| On November 29 2024 Investment Managers Series was traded for 14.95 at the closing time. The highest daily price throughout the period was 14.95 and the lowest price was 14.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 0.66% . |
About Investment Managers Mutual Fund history
Investment Managers 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Managers 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 Investment Managers stock prices may prove useful in developing a viable investing in Investment Managers
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies in emerging or frontier countries or markets, excluding companies in China. The fund may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries. However, from time to time, the fund may have a significant portion of its assets invested in the securities of companies domiciled in one or a few countries or regions.
Investment Managers Mutual Fund Technical Analysis
Investment Managers 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
Investment Managers Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Investment Managers Series 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.
Investment Managers December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment Managers 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 Investment Managers shares will generate the highest return on investment. By undertsting and applying Investment Managers mutual fund market strength indicators, traders can identify Investment Managers Series entry and exit signals to maximize returns
Investment Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Managers' price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | 0.0697 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.117 |
| 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 Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |