Wesmark Government Bond Fund Net Income
| WMBDX Fund | USD 7.97 0.01 0.13% |
As of the 4th of February, Wesmark Government maintains the Mean Deviation of 0.1551, downside deviation of 0.249, and Market Risk Adjusted Performance of (0.06). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesmark Government Bond, as well as the relationship between them.
Wesmark Government's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wesmark Government's valuation are provided below:Wesmark Government Bond does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Wesmark |
Wesmark Government 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wesmark Government's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wesmark Government.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Wesmark Government on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Wesmark Government Bond or generate 0.0% return on investment in Wesmark Government over 90 days. Wesmark Government is related to or competes with Fidelity Limited, Maryland Short-term, Amg Yacktman, Invesco Van, Buffalo Large, Steward Small-mid, and Timothy Plan. The fund pursues its investment objective by investing primarily in U.S More
Wesmark Government Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wesmark Government's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wesmark Government Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.249 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2519 |
Wesmark Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesmark Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wesmark Government's standard deviation. In reality, there are many statistical measures that can use Wesmark Government historical prices to predict the future Wesmark Government's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wesmark Government's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wesmark Government February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1551 | |||
| Semi Deviation | 0.17 | |||
| Downside Deviation | 0.249 | |||
| Coefficient Of Variation | 3416.88 | |||
| Standard Deviation | 0.2021 | |||
| Variance | 0.0409 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2519 | |||
| Downside Variance | 0.062 | |||
| Semi Variance | 0.0289 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1653 |
Wesmark Government Bond Backtested Returns
At this stage we consider Wesmark Mutual Fund to be very steady. Wesmark Government Bond shows Sharpe Ratio of 0.0234, which attests that the fund had a 0.0234 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wesmark Government Bond, which you can use to evaluate the volatility of the fund. Please check out Wesmark Government's Downside Deviation of 0.249, market risk adjusted performance of (0.06), and Mean Deviation of 0.1551 to validate if the risk estimate we provide is consistent with the expected return of 0.0044%. The entity maintains a market beta of 0.0577, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wesmark Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesmark Government is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Wesmark Government Bond has poor predictability. Overlapping area represents the amount of predictability between Wesmark Government time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wesmark Government Bond price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Wesmark Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Wesmark Government Bond reported net income of 0.0. This indicator is about the same for the WesMark average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Wesmark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wesmark Government's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Wesmark Government could also be used in its relative valuation, which is a method of valuing Wesmark Government by comparing valuation metrics of similar companies.Wesmark Government is currently under evaluation in net income among similar funds.
Wesmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wesmark Government's current stock value. Our valuation model uses many indicators to compare Wesmark Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wesmark Government competition to find correlations between indicators driving Wesmark Government's intrinsic value. More Info.Wesmark Government Bond is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 57.84 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wesmark Government's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Wesmark Government
The fund consists of 95.59% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Wesmark Government's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Wesmark Fundamentals
| Total Asset | 173.98 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.26 % | ||||
| One Year Return | 6.51 % | ||||
| Three Year Return | 3.02 % | ||||
| Five Year Return | (1.91) % | ||||
| Ten Year Return | 1.99 % | ||||
| Net Asset | 173.98 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 4.41 % | ||||
| Bond Positions Weight | 95.59 % |
About Wesmark Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wesmark Government Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wesmark Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wesmark Government Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wesmark Mutual Fund
Wesmark Government financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Government security.
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