Wesmark Government Bond Fund Market Value
| WMBDX Fund | USD 8.04 0.03 0.37% |
| Symbol | 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Wesmark Government on November 13, 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 | 0.239 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3745 |
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 | 0.0769 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.5322 |
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 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 0.5422 | |||
| Mean Deviation | 0.1564 | |||
| Semi Deviation | 0.0424 | |||
| Downside Deviation | 0.239 | |||
| Coefficient Of Variation | 750.9 | |||
| Standard Deviation | 0.2014 | |||
| Variance | 0.0406 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.5322 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3745 | |||
| Downside Variance | 0.0571 | |||
| Semi Variance | 0.0018 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2425 |
Wesmark Government Bond Backtested Returns
At this stage we consider Wesmark Mutual Fund to be very steady. Wesmark Government Bond shows Sharpe Ratio of 0.13, which attests that the fund had a 0.13 % 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 0.239, market risk adjusted performance of 0.5422, and Mean Deviation of 0.1564 to validate if the risk estimate we provide is consistent with the expected return of 0.0252%. The entity maintains a market beta of 0.0316, 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 | 0.44 |
Average predictability
Wesmark Government Bond has average predictability. Overlapping area represents the amount of predictability between Wesmark Government 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 Wesmark Government Bond price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Wesmark Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.05 | |
| 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 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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