Wpg Partners Smallmicro Fund Price on October 25, 2024
| WPGTX Fund | USD 22.04 0.16 0.72% |
Below is the normalized historical share price chart for Wpg Partners Smallmicro extending back to May 15, 1986. 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 Wpg Partners stands at 22.04, as last reported on the 27th of November, with the highest price reaching 22.04 and the lowest price hitting 22.04 during the day.
If you're considering investing in Wpg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wpg Mutual Fund to be very steady. Wpg Partners Smallmicro shows Sharpe Ratio of 0.085, which attests that the fund had a 0.085% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wpg Partners Smallmicro, which you can use to evaluate the volatility of the fund. Please check out Wpg Partners' Market Risk Adjusted Performance of 0.0726, mean deviation of 0.7148, and Downside Deviation of 0.931 to validate if the risk estimate we provide is consistent with the expected return of 0.0824%.
Wpg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wpg |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wpg Partners 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 Wpg Partners by adding it to a well-diversified portfolio.
Wpg Partners Valuation on October 25, 2024
It is possible to determine the worth of Wpg Partners on a given historical date. On October 25, 2024 Wpg was worth 20.66 at the beginning of the trading date compared to the closed value of 20.66. 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 | |
| 20.75 | 20.75 | 20.75 | 20.75 | 1.00 | |
10/25/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 |
| 20.83 | 20.83 | 20.83 | 20.83 | 1.00 |
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Wpg Partners Trading Date Momentum on October 25, 2024
| On October 28 2024 Wpg Partners Smallmicro was traded for 20.83 at the closing time. The highest daily price throughout the period was 20.83 and the lowest price was 20.83 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.82% . The trading price change to current closing price is 0.15% . |
Wpg Partners Smallmicro Fundamentals Correlations and Trends
By evaluating Wpg Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wpg Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wpg financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Smallmicro 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 invests at least 80 percent of its net assets in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.
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 27, 2024
| High |
0.00 | 0.00 |
Wpg Partners Smallmicro 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 27, 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 Smallmicro 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 | 0.0641 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0626 |
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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.
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