Westcore International Small Cap Price on November 30, 2024
WTIFXDelisted Fund | USD 15.67 0.00 0.00% |
If you're considering investing in Westcore Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Westcore International stands at 15.67, as last reported on the 30th of November, with the highest price reaching 15.67 and the lowest price hitting 15.67 during the day. We have found twenty-five technical indicators for Westcore International, which you can use to evaluate the volatility of the fund. Please check out Westcore International's Mean Deviation of 0.5364, market risk adjusted performance of 2.77, and Downside Deviation of 0.7085 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Westcore Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Based on monthly moving average Westcore International is not performing at its full potential. However, 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 International by adding Westcore International to a well-diversified portfolio.
Westcore International Valuation on November 30, 2024
It is possible to determine the worth of Westcore International on a given historical date. On November 30, 2024 Westcore was worth 15.67 at the beginning of the trading date compared to the closed value of 15.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westcore International mutual fund. Still, in general, we apply an absolute valuation method to find Westcore International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westcore International's related companies.
Open | High | Low | Close | Volume | |
11/30/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 0.00 |
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Westcore International Trading Date Momentum on November 30, 2024
Westcore International Fundamentals Correlations and Trends
By evaluating Westcore International'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 International'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 International Mutual Fund history
Westcore International 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 International 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 International stock prices may prove useful in developing a viable investing in Westcore International
The fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management teams estimated intrinsic value of such company with the potential to grow their earnings and cash flows. Segall Bryant is traded on NASDAQ Exchange in the United States.
Westcore International Mutual Fund Technical Analysis
Westcore International 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 International Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Westcore International Small Cap 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 International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Westcore International 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 International shares will generate the highest return on investment. By undertsting and applying Westcore International mutual fund market strength indicators, traders can identify Westcore International Small Cap entry and exit signals to maximize returns
Westcore International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westcore International'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 | 0.0651 | |||
Jensen Alpha | 0.0579 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 2.76 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Westcore Mutual Fund
If you are still planning to invest in Westcore International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Westcore International's history and understand the potential risks before investing.
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