Wcm Small Cap Fund Price History
WCMLX Fund | USD 13.92 0.19 1.38% |
Below is the normalized historical share price chart for Wcm Small Cap extending back to October 30, 2019. 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 Wcm Small stands at 13.92, as last reported on the 24th of November, with the highest price reaching 13.92 and the lowest price hitting 13.92 during the day.
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wcm Mutual Fund to be very steady. Wcm Small Cap shows Sharpe Ratio of 0.0792, which attests that the fund had a 0.0792% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wcm Small Cap, which you can use to evaluate the volatility of the fund. Please check out Wcm Small's Downside Deviation of 1.16, market risk adjusted performance of 0.0895, and Mean Deviation of 0.9211 to validate if the risk estimate we provide is consistent with the expected return of 0.0987%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.0792
Best Portfolio | Best Equity | |||
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Cash | WCMLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wcm Small is performing at about 6% of its full potential. 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 Wcm Small by adding it to a well-diversified portfolio.
Wcm Small Mutual Fund Price History Chart
There are several ways to analyze Wcm Small Cap Fund price data. The simplest method is using a basic Wcm candlestick price chart, which shows Wcm Small 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 11, 2024 | 14.33 |
Lowest Price | September 6, 2024 | 12.51 |
Wcm Small November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Wcm Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wcm Mutual Fund. It can be used to describe the percentage change in the price of Wcm Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wcm Mutual Fund.Wcm Small Price Rate Of Daily Change | 1.01 | |
Wcm Small Price Action Indicator | 0.09 |
Wcm Small November 24, 2024 Mutual Fund Price Analysis
Wcm Mutual Fund Price History Data
The price series of Wcm Small for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.82 with a coefficient of variation of 2.93. The daily prices for the period are distributed with arithmetic mean of 13.24. The median price for the last 90 days is 13.18.Open | High | Low | Close | Volume | ||
11/24/2024 | 13.92 | 13.92 | 13.92 | 13.92 | ||
11/22/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
11/21/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
11/20/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
11/19/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/18/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
11/15/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
11/14/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
11/13/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/12/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/11/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/08/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
11/07/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/06/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/05/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
11/04/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
11/01/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
10/31/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/30/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
10/29/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
10/28/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
10/25/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/24/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
10/23/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/22/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
10/21/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/18/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
10/17/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/16/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/15/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
10/14/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
10/11/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
10/10/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/09/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
10/08/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
10/07/2024 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
10/04/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/03/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/02/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/01/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
09/30/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
09/27/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
09/26/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
09/25/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
09/24/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
09/23/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
09/20/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
09/19/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
09/18/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/17/2024 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
09/16/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
09/13/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
09/12/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
09/11/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
09/10/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
09/09/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
09/06/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
09/05/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
09/04/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
09/03/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
08/30/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 |
About Wcm Small Mutual Fund history
Wcm Small 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 Wcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Small Cap 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 Wcm Small stock prices may prove useful in developing a viable investing in Wcm Small
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .
Wcm Small Mutual Fund Technical Analysis
Wcm Small 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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Wcm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Small's price direction in advance. Along with the technical and fundamental analysis of Wcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wcm 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 | 0.0805 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0795 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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