Walden Midcap Fund Price History
WAMFX Fund | USD 23.63 0.08 0.34% |
Below is the normalized historical share price chart for Walden Midcap Fund extending back to August 01, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Walden Midcap stands at 23.63, as last reported on the 2nd of February, with the highest price reaching 23.63 and the lowest price hitting 23.63 during the day.
If you're considering investing in Walden Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Walden Mutual Fund to be very steady. Walden Midcap shows Sharpe Ratio of 0.0106, which attests that the fund had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Walden Midcap, which you can use to evaluate the volatility of the fund. Please check out Walden Midcap's Market Risk Adjusted Performance of 0.003, downside deviation of 0.9624, and Mean Deviation of 0.6128 to validate if the risk estimate we provide is consistent with the expected return of 0.0097%.
Walden Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Walden |
Sharpe Ratio = 0.0106
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walden Midcap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Walden Midcap by adding Walden Midcap to a well-diversified portfolio.
Walden Midcap Mutual Fund Price History Chart
There are several ways to analyze Walden Midcap Fund price data. The simplest method is using a basic Walden candlestick price chart, which shows Walden Midcap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 25.11 |
Lowest Price | January 10, 2025 | 22.62 |
Walden Midcap February 2, 2025 Mutual Fund Price Synopsis
Various analyses of Walden Midcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walden Mutual Fund. It can be used to describe the percentage change in the price of Walden Midcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Walden Mutual Fund.Walden Midcap Price Rate Of Daily Change | 1.00 | |
Walden Midcap Price Action Indicator | (0.04) |
Walden Midcap February 2, 2025 Mutual Fund Price Analysis
Walden Mutual Fund Price History Data
The price series of Walden Midcap for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 2.49 with a coefficient of variation of 3.08. The daily prices for the period are distributed with arithmetic mean of 23.84. The median price for the last 90 days is 23.69. The company paid out dividends to its shareholders on December 10, 2019.Open | High | Low | Close | Volume | ||
02/02/2025 | 23.63 | 23.63 | 23.63 | 23.63 | ||
01/31/2025 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
01/30/2025 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
01/29/2025 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
01/28/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/27/2025 | 23.70 | 23.70 | 23.70 | 23.70 | 1.00 | |
01/24/2025 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
01/23/2025 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
01/22/2025 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
01/21/2025 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
01/17/2025 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
01/16/2025 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
01/15/2025 | 23.08 | 23.08 | 23.08 | 23.08 | 1.00 | |
01/14/2025 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
01/13/2025 | 22.79 | 22.79 | 22.79 | 22.79 | 1.00 | |
01/10/2025 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
01/08/2025 | 22.95 | 22.95 | 22.95 | 22.95 | 1.00 | |
01/07/2025 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
01/06/2025 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
01/03/2025 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
01/02/2025 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
12/31/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
12/30/2024 | 22.95 | 22.95 | 22.95 | 22.95 | 1.00 | |
12/27/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
12/26/2024 | 23.32 | 23.32 | 23.32 | 23.32 | 1.00 | |
12/24/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
12/23/2024 | 23.09 | 23.09 | 23.09 | 23.09 | 1.00 | |
12/20/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
12/19/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
12/18/2024 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
12/17/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
12/16/2024 | 23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
12/13/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
12/12/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
12/11/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
12/10/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
12/09/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
12/06/2024 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
12/05/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
12/04/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
12/03/2024 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 | |
12/02/2024 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
11/29/2024 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
11/27/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/26/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
11/25/2024 | 25.11 | 25.11 | 25.11 | 25.11 | 1.00 | |
11/22/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
11/21/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
11/20/2024 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
11/19/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
11/18/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
11/15/2024 | 24.07 | 24.07 | 24.07 | 24.07 | 1.00 | |
11/14/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
11/13/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
11/12/2024 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
11/11/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/08/2024 | 24.45 | 24.45 | 24.45 | 24.45 | 1.00 | |
11/07/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
11/06/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/05/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
11/04/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 |
About Walden Midcap Mutual Fund history
Walden Midcap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Walden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walden Midcap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Walden Midcap stock prices may prove useful in developing a viable investing in Walden Midcap
The fund invests, under normal circumstances, at least 80 percent of its assets in a diversified portfolio of domestic equity securities of mid cap companies. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap Index at the time of purchase. The Adviser evaluates how financially material environmental, social, and governance factors may affect a companys revenues, expenses, assets, liabilities, and overall risk.
Walden Midcap Mutual Fund Technical Analysis
Walden Midcap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Walden Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walden Midcap's price direction in advance. Along with the technical and fundamental analysis of Walden Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walden to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0072 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.01) |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Walden Mutual Fund
Walden Midcap financial ratios help investors to determine whether Walden 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 Walden with respect to the benefits of owning Walden Midcap security.
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