Westwood Quality Allcap Fund Price History
WQAIX Fund | USD 11.70 0.05 0.43% |
If you're considering investing in Westwood Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Westwood Quality stands at 11.70, as last reported on the 18th of January 2025, with the highest price reaching 11.70 and the lowest price hitting 11.70 during the day. Westwood Quality Allcap shows Sharpe Ratio of -0.0397, which attests that the fund had a -0.0397% return per unit of risk over the last 3 months. Westwood Quality Allcap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westwood Quality's Mean Deviation of 0.6241, market risk adjusted performance of (0.13), and Standard Deviation of 0.9657 to validate the risk estimate we provide.
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwood |
Sharpe Ratio = -0.0397
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WQAIX |
Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westwood Quality 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 Westwood Quality by adding Westwood Quality to a well-diversified portfolio.
Westwood Quality Mutual Fund Price History Chart
There are several ways to analyze Westwood Quality Allcap Fund price data. The simplest method is using a basic Westwood candlestick price chart, which shows Westwood Quality 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 26, 2024 | 12.56 |
Lowest Price | December 19, 2024 | 11.2 |
Westwood Quality January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Westwood Quality's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westwood Mutual Fund. It can be used to describe the percentage change in the price of Westwood Quality from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westwood Mutual Fund.Westwood Quality Price Rate Of Daily Change | 1.00 | |
Westwood Quality Price Action Indicator | 0.02 |
Westwood Quality January 18, 2025 Mutual Fund Price Analysis
Westwood Mutual Fund Price History Data
The price series of Westwood Quality for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 1.36 with a coefficient of variation of 3.64. The daily prices for the period are distributed with arithmetic mean of 11.91. The median price for the last 90 days is 11.97.Open | High | Low | Close | Volume | ||
01/17/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
01/16/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
01/15/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
01/14/2025 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
01/13/2025 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
01/10/2025 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
01/08/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
01/07/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
01/06/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
01/03/2025 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
01/02/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
12/31/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
12/30/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
12/27/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
12/26/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
12/24/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/23/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
12/20/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
12/19/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
12/18/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
12/17/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
12/16/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
12/13/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
12/12/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
12/11/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
12/10/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
12/09/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
12/06/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
12/05/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
12/04/2024 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
12/03/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
12/02/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
11/29/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
11/27/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
11/26/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/25/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
11/22/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
11/21/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
11/20/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/19/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/18/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/15/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/14/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/13/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
11/12/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
11/11/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
11/08/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
11/07/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/06/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
11/05/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/04/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/01/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/31/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/30/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/29/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
10/28/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/25/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/24/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/23/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
10/22/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
10/21/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 |
About Westwood Quality Mutual Fund history
Westwood Quality 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 Westwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westwood Quality Allcap 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 Westwood Quality stock prices may prove useful in developing a viable investing in Westwood Quality
The fund invests primarily in equity securities of companies which the adviser believes are undervalued in relation to the broader market, employ superior business models compared to their competition, and possess strong balance sheets and free cash flow. The equity securities in which the fund invests are primarily common stocks, public real estate investment trusts , and master limited partnerships . Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Westwood Quality Mutual Fund Technical Analysis
Westwood Quality 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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Westwood Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwood Quality's price direction in advance. Along with the technical and fundamental analysis of Westwood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westwood 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.14) |
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 Westwood Mutual Fund
Westwood Quality financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Quality security.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |