Wcm Quality Dividend Fund Price on September 19, 2024
| WQDGX Fund | 10.92 0.10 0.92% |
If you're considering investing in WCM Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wcm Quality stands at 10.92, as last reported on the 24th of November, with the highest price reaching 10.92 and the lowest price hitting 10.92 during the day. At this stage we consider WCM Mutual Fund to be very steady. Wcm Quality Dividend shows Sharpe Ratio of 0.0584, which attests that the fund had a 0.0584% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wcm Quality Dividend, which you can use to evaluate the volatility of the fund. Please check out Wcm Quality's Downside Deviation of 0.4915, mean deviation of 0.433, and Market Risk Adjusted Performance of 0.0732 to validate if the risk estimate we provide is consistent with the expected return of 0.0313%.
WCM Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WCM |
Sharpe Ratio = 0.0584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WQDGX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wcm Quality is performing at about 4% 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 Wcm Quality by adding it to a well-diversified portfolio.
Wcm Quality Valuation on September 19, 2024
It is possible to determine the worth of Wcm Quality on a given historical date. On September 19, 2024 WCM was worth 10.84 at the beginning of the trading date compared to the closed value of 10.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wcm Quality mutual fund. Still, in general, we apply an absolute valuation method to find Wcm Quality'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 Wcm Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wcm Quality's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
09/19/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 |
| 10.82 | 10.82 | 10.82 | 10.82 | 1.00 |
| Backtest Wcm Quality | | | Wcm Quality History | | | Wcm Quality Valuation | Previous | Next |
Wcm Quality Trading Date Momentum on September 19, 2024
| On September 20 2024 Wcm Quality Dividend was traded for 10.82 at the closing time. The highest daily price throughout the period was 10.82 and the lowest price was 10.82 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.18% . The trading price change to current closing price is 0.28% . |
About Wcm Quality Mutual Fund history
Wcm Quality 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 WCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Quality Dividend 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 Wcm Quality stock prices may prove useful in developing a viable investing in Wcm Quality
Under normal circumstances, the fund will invest at least 80 percent of its net assets in the equity securities of U.S. and non-U.S. dividend-paying companies. The fund primarily invests in the common stock of U.S. companies, as well as depositary receipts of non-U.S. companies in developed market countries.
Wcm Quality Mutual Fund Technical Analysis
Wcm Quality 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
Wcm Quality Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Wcm Quality Dividend 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 Quality November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Quality 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 Quality shares will generate the highest return on investment. By undertsting and applying Wcm Quality mutual fund market strength indicators, traders can identify Wcm Quality Dividend entry and exit signals to maximize returns
Wcm Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Quality'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 | 0.0655 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0632 |
| 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 WCM Mutual Fund
Wcm Quality financial ratios help investors to determine whether WCM 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 WCM with respect to the benefits of owning Wcm Quality security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |