Wilshire Income Opport Fund Price on October 4, 2024
WIOPX Fund | USD 8.86 0.01 0.11% |
Below is the normalized historical share price chart for Wilshire Income Opport extending back to March 30, 2016. 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 Wilshire Income stands at 8.86, as last reported on the 23rd of November, with the highest price reaching 8.86 and the lowest price hitting 8.86 during the day.
If you're considering investing in Wilshire Mutual Fund, it is important to understand the factors that can impact its price. Wilshire Income Opport shows Sharpe Ratio of -0.0792, which attests that the fund had a -0.0792% return per unit of risk over the last 3 months. Wilshire Income Opport exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilshire Income's Standard Deviation of 0.2015, market risk adjusted performance of (1.25), and Mean Deviation of 0.1548 to validate the risk estimate we provide.
Wilshire Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilshire |
Sharpe Ratio = -0.0792
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WIOPX |
Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilshire Income 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 Wilshire Income by adding Wilshire Income to a well-diversified portfolio.
Wilshire Income Valuation on October 4, 2024
It is possible to determine the worth of Wilshire Income on a given historical date. On October 4, 2024 Wilshire was worth 8.97 at the beginning of the trading date compared to the closed value of 8.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilshire Income mutual fund. Still, in general, we apply an absolute valuation method to find Wilshire Income'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 Wilshire Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilshire Income's related companies.
Open | High | Low | Close | Volume | |
9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/04/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 |
8.94 | 8.94 | 8.94 | 8.94 | 1.00 |
Backtest Wilshire Income | | | Wilshire Income History | | | Wilshire Income Valuation | Previous | Next |
Wilshire Income Trading Date Momentum on October 4, 2024
On October 07 2024 Wilshire Income Opport was traded for 8.94 at the closing time. The highest daily price throughout the period was 8.94 and the lowest price was 8.94 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.33% . The trading price change to current closing price is 0.45% . |
Wilshire Income Opport Fundamentals Correlations and Trends
By evaluating Wilshire Income'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 Wilshire Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilshire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilshire Income Mutual Fund history
Wilshire Income 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 Wilshire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilshire Income Opport 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 Wilshire Income stock prices may prove useful in developing a viable investing in Wilshire Income
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of its total assets in a portfolio of income producing securities of varying maturities across a variety of fixed income securities. Derivative investments that provide exposure to debt securities or have similar economic characteristics to the income securities in which the Portfolio invests may be used to satisfy the income funds 80 percent policy.
Wilshire Income Mutual Fund Technical Analysis
Wilshire Income 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
Wilshire Income Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Wilshire Income Opport 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.
Wilshire Income November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilshire Income 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 Wilshire Income shares will generate the highest return on investment. By undertsting and applying Wilshire Income mutual fund market strength indicators, traders can identify Wilshire Income Opport entry and exit signals to maximize returns
Wilshire Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilshire Income's price direction in advance. Along with the technical and fundamental analysis of Wilshire Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilshire 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 | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (1.26) |
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 Wilshire Mutual Fund
Wilshire Income financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire Income security.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Correlations Find global opportunities by holding instruments from different markets |