Westcore Orado Tax Exempt Fund Price on November 28, 2022
| WTCOX Fund | USD 10.54 0.02 0.19% |
Below is the normalized historical share price chart for Westcore Orado Tax Exempt extending back to February 24, 1997. 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 Westcore Colorado stands at 10.54, as last reported on the 30th of November, with the highest price reaching 10.54 and the lowest price hitting 10.54 during the day.
If you're considering investing in Westcore Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Westcore Mutual Fund to be very steady. Westcore Orado Tax shows Sharpe Ratio of 0.0619, which attests that the fund had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westcore Orado Tax, which you can use to evaluate the volatility of the fund. Please check out Westcore Colorado's Mean Deviation of 0.1213, market risk adjusted performance of (0.06), and Downside Deviation of 0.3207 to validate if the risk estimate we provide is consistent with the expected return of 0.0121%.
Westcore Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westcore |
Sharpe Ratio = 0.0619
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| Negative Returns | WTCOX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 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 Westcore Colorado 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 Westcore Colorado by adding it to a well-diversified portfolio.
Westcore Colorado Valuation on November 28, 2022
It is possible to determine the worth of Westcore Colorado on a given historical date. On November 28, 2022 Westcore was worth 9.71 at the beginning of the trading date compared to the closed value of 9.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westcore Colorado mutual fund. Still, in general, we apply an absolute valuation method to find Westcore Colorado'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 Westcore Colorado where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westcore Colorado's related companies.
| Open | High | Low | Close | Volume | |
| 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/28/2022 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
| 9.74 | 9.74 | 9.74 | 9.74 | 1.00 |
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Westcore Colorado Trading Date Momentum on November 28, 2022
| On November 29 2022 Westcore Orado Tax Exempt was traded for 9.74 at the closing time. The highest daily price throughout the period was 9.74 and the lowest price was 9.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2022 added to the next day price jump. The trading price change to closing price of the next trading day was 0.31% . The trading price change to current closing price is 1.03% . |
Westcore Orado Tax Fundamentals Correlations and Trends
By evaluating Westcore Colorado'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 Westcore Colorado's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westcore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westcore Colorado Mutual Fund history
Westcore Colorado 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 Westcore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westcore Orado Tax 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 Westcore Colorado stock prices may prove useful in developing a viable investing in Westcore Colorado
The fund will invest at least eighty percent of the value of its net assets, plus any borrowings for investment purposes, in securities, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moodys or Standard Poors. The fund is non-diversified.
Westcore Colorado Mutual Fund Technical Analysis
Westcore Colorado 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
Westcore Colorado Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Westcore Orado Tax Exempt 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.
Westcore Colorado November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Westcore Colorado 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 Westcore Colorado shares will generate the highest return on investment. By undertsting and applying Westcore Colorado mutual fund market strength indicators, traders can identify Westcore Orado Tax Exempt entry and exit signals to maximize returns
Westcore Colorado Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westcore Colorado's price direction in advance. Along with the technical and fundamental analysis of Westcore Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westcore 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 | 0.0284 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in Westcore Mutual Fund
Westcore Colorado financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Colorado security.
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