Investment Managers Series Fund Market Value
| WCFEX Fund | 20.67 0.12 0.58% |
| Symbol | Investment |
Investment Managers '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 Investment Managers' 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 Investment Managers.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Investment Managers on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Investment Managers Series or generate 0.0% return on investment in Investment Managers over 90 days. Investment Managers is related to or competes with Wcm Focused, Wcm Focused, Wcm Small, Wcm Small, Investment Managers, and Wcm Focused. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies... More
Investment Managers 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 Investment Managers' 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 Investment Managers Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.984 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.97 |
Investment Managers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investment Managers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investment Managers' standard deviation. In reality, there are many statistical measures that can use Investment Managers historical prices to predict the future Investment Managers' volatility.| Risk Adjusted Performance | 0.1674 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.2078 | |||
| Treynor Ratio | 0.5671 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investment Managers' 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.
Investment Managers February 11, 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 | 0.1674 | |||
| Market Risk Adjusted Performance | 0.5771 | |||
| Mean Deviation | 0.9722 | |||
| Semi Deviation | 0.6609 | |||
| Downside Deviation | 0.984 | |||
| Coefficient Of Variation | 491.48 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.14 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.2078 | |||
| Treynor Ratio | 0.5671 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9682 | |||
| Semi Variance | 0.4368 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 2.8 | |||
| Kurtosis | 15.3 |
Investment Managers Backtested Returns
Investment Managers appears to be very steady, given 3 months investment horizon. Investment Managers holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investment Managers, which you can use to evaluate the volatility of the entity. Please utilize Investment Managers' Downside Deviation of 0.984, market risk adjusted performance of 0.5771, and Risk Adjusted Performance of 0.1674 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Investment Managers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Investment Managers is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Investment Managers Series has very good predictability. Overlapping area represents the amount of predictability between Investment Managers time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Investment Managers price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Investment Managers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
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