Walden Asset Management Fund Price on November 21, 2024
| WSBFX Fund | USD 23.95 0.07 0.29% |
If you're considering investing in Walden Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Walden Asset stands at 23.95, as last reported on the 1st of December, with the highest price reaching 23.95 and the lowest price hitting 23.95 during the day. At this stage we consider Walden Mutual Fund to be very steady. Walden Asset Management shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Walden Asset Management, which you can use to evaluate the volatility of the fund. Please check out Walden Asset's Downside Deviation of 0.4024, mean deviation of 0.3183, and Market Risk Adjusted Performance of 0.6455 to validate if the risk estimate we provide is consistent with the expected return of 0.0519%.
Walden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Walden |
Sharpe Ratio = 0.1233
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Walden Asset is performing at about 9% 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 Walden Asset by adding it to a well-diversified portfolio.
Walden Asset Valuation on November 21, 2024
It is possible to determine the worth of Walden Asset on a given historical date. On November 21, 2024 Walden was worth 23.54 at the beginning of the trading date compared to the closed value of 23.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walden Asset mutual fund. Still, in general, we apply an absolute valuation method to find Walden Asset'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 Walden Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walden Asset's related companies.
| Open | High | Low | Close | Volume | |
| 23.46 | 23.46 | 23.46 | 23.46 | 1.00 | |
11/21/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 |
| 23.61 | 23.61 | 23.61 | 23.61 | 1.00 |
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Walden Asset Trading Date Momentum on November 21, 2024
| On November 22 2024 Walden Asset Management was traded for 23.61 at the closing time. The highest daily price throughout the period was 23.61 and the lowest price was 23.61 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 1.74% . |
Walden Asset Management Fundamentals Correlations and Trends
By evaluating Walden Asset'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 Walden Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walden Asset Mutual Fund history
Walden Asset 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 Walden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walden Asset Management 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 Walden Asset stock prices may prove useful in developing a viable investing in Walden Asset
The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 25 percent of the funds assets invested in each of the following categories fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and domestic and foreign equity securities, such as common stock. Walden Asset is traded on NASDAQ Exchange in the United States.
Walden Asset Mutual Fund Technical Analysis
Walden Asset 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
Walden Asset Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Walden Asset Management 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.
Walden Asset December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Walden Asset 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 Walden Asset shares will generate the highest return on investment. By undertsting and applying Walden Asset mutual fund market strength indicators, traders can identify Walden Asset Management entry and exit signals to maximize returns
Walden Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walden Asset's price direction in advance. Along with the technical and fundamental analysis of Walden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walden 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 | 0.0861 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.6355 |
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Other Information on Investing in Walden Mutual Fund
Walden Asset financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Asset security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |