Wpg Partners Select Fund Price on November 27, 2024
WPGHX Fund | 10.50 0.03 0.28% |
If you're considering investing in Wpg Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wpg Partners stands at 10.50, as last reported on the 30th of November, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day. At this stage we consider Wpg Mutual Fund to be very steady. Wpg Partners Select shows Sharpe Ratio of 0.0685, which attests that the fund had a 0.0685% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wpg Partners Select, which you can use to evaluate the volatility of the fund. Please check out Wpg Partners' Mean Deviation of 0.329, market risk adjusted performance of 0.0649, and Downside Deviation of 0.4371 to validate if the risk estimate we provide is consistent with the expected return of 0.0294%.
Wpg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wpg |
Sharpe Ratio = 0.0685
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wpg Partners is performing at about 5% 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 Wpg Partners by adding it to a well-diversified portfolio.
Wpg Partners Valuation on November 27, 2024
It is possible to determine the worth of Wpg Partners on a given historical date. On November 27, 2024 Wpg was worth 10.53 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wpg Partners mutual fund. Still, in general, we apply an absolute valuation method to find Wpg Partners' 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 Wpg Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wpg Partners' related companies.
Open | High | Low | Close | Volume | |
10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/27/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 |
10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
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Wpg Partners Trading Date Momentum on November 27, 2024
On November 29 2024 Wpg Partners Select was traded for 10.50 at the closing time. The highest daily price throughout the period was 10.50 and the lowest price was 10.50 . 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 0.28% . The trading price change to current closing price is 0.28% . |
About Wpg Partners Mutual Fund history
Wpg Partners 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 Wpg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wpg Partners Select 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 Wpg Partners stock prices may prove useful in developing a viable investing in Wpg Partners
The fund uses a hedged strategy. It invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales will be invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. Under normal circumstances, the Adviser expects that the funds long positions will not exceed approximately 100 percent of the funds net assets. The fund is non-diversified.
Wpg Partners Mutual Fund Technical Analysis
Wpg Partners 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
Wpg Partners Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wpg Partners Select 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.
Wpg Partners November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wpg Partners 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 Wpg Partners shares will generate the highest return on investment. By undertsting and applying Wpg Partners mutual fund market strength indicators, traders can identify Wpg Partners Select entry and exit signals to maximize returns
Wpg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wpg Partners' price direction in advance. Along with the technical and fundamental analysis of Wpg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wpg 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 | 0.0319 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 0.0549 |
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Other Information on Investing in Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |