Westcore Global Large Cap Fund Price History
WTMVX Fund | USD 12.37 0.02 0.16% |
Below is the normalized historical share price chart for Westcore Global Large Cap extending back to February 01, 1989. 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 Westcore Global stands at 12.37, as last reported on the 27th of November, with the highest price reaching 12.37 and the lowest price hitting 12.37 during the day.
If you're considering investing in Westcore Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Westcore Mutual Fund to be very steady. Westcore Global Large shows Sharpe Ratio of 0.0598, which attests that the fund had a 0.0598% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westcore Global Large, which you can use to evaluate the volatility of the fund. Please check out Westcore Global's Downside Deviation of 0.8123, market risk adjusted performance of 0.0595, and Mean Deviation of 0.5451 to validate if the risk estimate we provide is consistent with the expected return of 0.0436%.
Westcore Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westcore |
Sharpe Ratio = 0.0598
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Westcore Global is performing at about 4% 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 Westcore Global by adding it to a well-diversified portfolio.
Westcore Global Mutual Fund Price History Chart
There are several ways to analyze Westcore Global Large Cap Fund price data. The simplest method is using a basic Westcore candlestick price chart, which shows Westcore Global 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 8, 2024 | 12.41 |
Lowest Price | September 6, 2024 | 11.68 |
Westcore Global November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Westcore Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westcore Mutual Fund. It can be used to describe the percentage change in the price of Westcore Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westcore Mutual Fund.Westcore Global Price Action Indicator | 0.01 | |
Westcore Global Price Rate Of Daily Change | 1.00 |
Westcore Global November 27, 2024 Mutual Fund Price Analysis
Westcore Mutual Fund Price History Data
The price series of Westcore Global for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.73 with a coefficient of variation of 1.25. The daily prices for the period are distributed with arithmetic mean of 12.11. The median price for the last 90 days is 12.11. The company paid out dividends to its shareholders on 03/25/2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 12.37 | 12.37 | 12.37 | 12.37 | ||
11/26/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
11/25/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
11/22/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/21/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/20/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/19/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/18/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/15/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/14/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/13/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/12/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
11/11/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
11/08/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
11/07/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
11/06/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
11/05/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/04/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/01/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/31/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/30/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
10/29/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/28/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/25/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
10/24/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
10/23/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
10/22/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/21/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/18/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/17/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
10/16/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/15/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/14/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/11/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/10/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/09/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/08/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
10/07/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/04/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/03/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/02/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
10/01/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/30/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/27/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/26/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/25/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/24/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/23/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
09/20/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/19/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
09/18/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
09/17/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
09/16/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/13/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
09/12/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
09/11/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
09/10/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
09/09/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/06/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
09/05/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
09/04/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
About Westcore Global Mutual Fund history
Westcore Global 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 Westcore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westcore Global Large 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 Westcore Global stock prices may prove useful in developing a viable investing in Westcore Global
Under normal circumstances, the fund will invest at least 80 percent of the value of its net assets in equity securities of companies of any size, including small- and mid-capitalization companies. It will invest at least 40 percent of its net assets in stocks of foreign companies drawn from at least three different countries .
Westcore Global Mutual Fund Technical Analysis
Westcore Global 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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Westcore Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westcore Global's price direction in advance. Along with the technical and fundamental analysis of Westcore Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westcore 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 | 0.0522 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0495 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Westcore Mutual Fund
Westcore Global financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Global security.
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