Wcm Small Cap Fund Market Value
| WCMLX Fund | USD 14.76 0.16 1.10% |
| Symbol | Wcm |
Wcm Small '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 Small'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 Small.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wcm Small on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wcm Small Cap or generate 0.0% return on investment in Wcm Small over 90 days. Wcm Small is related to or competes with Investment Managers, Wcm Focused, Wcm Focused, Wcm Small, Investment Managers, Wcm Focused, and Wcm International. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small cap... More
Wcm Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.06 |
Wcm Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wcm Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wcm Small's standard deviation. In reality, there are many statistical measures that can use Wcm Small historical prices to predict the future Wcm Small's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 2.07 |
Wcm Small 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 0.9486 | |||
| Semi Deviation | 0.9421 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 660.96 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.1708 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.8875 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.2053 | |||
| Kurtosis | 0.6203 |
Wcm Small Cap Backtested Returns
Wcm Small appears to be very steady, given 3 months investment horizon. Wcm Small Cap shows Sharpe Ratio of 0.2, which attests that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Small Cap, which you can use to evaluate the volatility of the fund. Please utilize Wcm Small's Mean Deviation of 0.9486, downside deviation of 1.13, and Market Risk Adjusted Performance of 2.08 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.0848, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wcm Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wcm Small is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Wcm Small Cap has good predictability. Overlapping area represents the amount of predictability between Wcm Small 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 Small Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Wcm Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Small 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 Small security.
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