Wcm Alternatives Event Driven Fund Market Value
| WCEIX Fund | USD 10.39 0.03 0.29% |
| Symbol | Wcm |
Wcm Alternatives: '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 Wcm Alternatives:'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 Wcm Alternatives:.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wcm Alternatives: on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wcm Alternatives Event Driven or generate 0.0% return on investment in Wcm Alternatives: over 90 days. Wcm Alternatives: is related to or competes with Wcm Alternatives:, Virtus Westchester, First Eagle, Victory Cemp, Eaton Vance, and Jpmorgan Smartretirement. The fund adviser primarily employs investment strategies designed to capture price movements generated by specific events, including, but not limited to, equity andor debt securities of companies involved in mergers, acquisitions, asset sales or other divestitures, restructurings, refinancings, recapitalizations, reorganizations or other special situations . More
Wcm Alternatives: 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 Wcm Alternatives:'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 Wcm Alternatives Event Driven upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2363 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2904 |
Wcm Alternatives: Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wcm Alternatives:'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wcm Alternatives:'s standard deviation. In reality, there are many statistical measures that can use Wcm Alternatives: historical prices to predict the future Wcm Alternatives:'s volatility.| Risk Adjusted Performance | 0.116 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | (2.00) |
Wcm Alternatives: February 13, 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 | 0.116 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 0.2114 | |||
| Downside Deviation | 0.2363 | |||
| Coefficient Of Variation | 684.54 | |||
| Standard Deviation | 0.6766 | |||
| Variance | 0.4578 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2904 | |||
| Downside Variance | 0.0559 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 7.32 | |||
| Kurtosis | 57.32 |
Wcm Alternatives Event Backtested Returns
At this stage we consider Wcm Mutual Fund to be very steady. Wcm Alternatives Event shows Sharpe Ratio of 0.16, which attests that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wcm Alternatives Event, which you can use to evaluate the volatility of the fund. Please check out Wcm Alternatives:'s Coefficient Of Variation of 684.54, market risk adjusted performance of (1.99), and Mean Deviation of 0.2114 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of -0.0444, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wcm Alternatives: are expected to decrease at a much lower rate. During the bear market, Wcm Alternatives: is likely to outperform the market.
Auto-correlation | 0.54 |
Modest predictability
Wcm Alternatives Event Driven has modest predictability. Overlapping area represents the amount of predictability between Wcm Alternatives: time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Wcm Alternatives Event price movement. The serial correlation of 0.54 indicates that about 54.0% of current Wcm Alternatives: price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Wcm Mutual Fund
Wcm Alternatives: 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 Alternatives: security.
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