Wcm Small's market value is the price at which a share of Wcm Small trades on a public exchange. It measures the collective expectations of Wcm Small Cap investors about its performance. Wcm Small is trading at 14.86 as of the 12th of February 2026; that is 0.27 percent down since the beginning of the trading day. The fund's open price was 14.9. With this module, you can estimate the performance of a buy and hold strategy of Wcm Small Cap and determine expected loss or profit from investing in Wcm Small over a given investment horizon. Check out Wcm Small Correlation, Wcm Small Volatility and Wcm Small Performance module to complement your research on Wcm Small.
Please note, there is a significant difference between Wcm Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wcm Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wcm Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Wcm Small on November 14, 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.
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.
Wcm Small appears to be very steady, given 3 months investment horizon. Wcm Small Cap shows Sharpe Ratio of 0.19, which attests that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.1559 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wcm Small will likely underperform.
Auto-correlation
0.79
Good predictability
Wcm Small Cap has good predictability. Overlapping area represents the amount of predictability between Wcm Small time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.79 indicates that around 79.0% of current Wcm Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.15
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.
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.