Westwood Largecap Value Fund Price History
WWLAX Fund | USD 15.48 0.03 0.19% |
Below is the normalized historical share price chart for Westwood Largecap Value extending back to December 31, 2007. 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 Westwood Largecap stands at 15.48, as last reported on the 29th of November, with the highest price reaching 15.48 and the lowest price hitting 15.48 during the day.
If you're considering investing in Westwood Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Westwood Mutual Fund to be very steady. Westwood Largecap Value 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-eight technical indicators for Westwood Largecap Value, which you can use to evaluate the volatility of the fund. Please check out Westwood Largecap's Mean Deviation of 0.5493, downside deviation of 0.5495, and Market Risk Adjusted Performance of 0.0959 to validate if the risk estimate we provide is consistent with the expected return of 0.092%.
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwood |
Sharpe Ratio = 0.1327
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Cash | WWLAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Westwood Largecap is performing at about 10% 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 Westwood Largecap by adding it to a well-diversified portfolio.
Westwood Largecap Mutual Fund Price History Chart
There are several ways to analyze Westwood Largecap Value Fund price data. The simplest method is using a basic Westwood candlestick price chart, which shows Westwood Largecap 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 | 15.51 |
Lowest Price | September 6, 2024 | 14.39 |
Westwood Largecap November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Westwood Largecap'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 Largecap 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 Largecap Price Action Indicator | (0.01) | |
Westwood Largecap Price Rate Of Daily Change | 1.00 |
Westwood Largecap November 29, 2024 Mutual Fund Price Analysis
Westwood Mutual Fund Price History Data
The price series of Westwood Largecap for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.12 with a coefficient of variation of 1.8. The daily prices for the period are distributed with arithmetic mean of 14.88. The median price for the last 90 days is 14.79. The company paid out dividends to its shareholders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 15.48 | 15.48 | 15.48 | 15.48 | ||
11/27/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
11/26/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
11/25/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
11/22/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
11/21/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
11/20/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/19/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/18/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
11/15/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/14/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
11/13/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/12/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
11/11/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
11/08/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
11/07/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/06/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
11/05/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
11/04/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
11/01/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/31/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
10/30/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/29/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/28/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
10/25/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/24/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
10/23/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
10/22/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
10/21/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
10/18/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/17/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/16/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/15/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
10/14/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
10/11/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/10/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/09/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/08/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/07/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/04/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/03/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
10/02/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/01/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
09/30/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
09/27/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
09/26/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/25/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
09/24/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
09/23/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
09/20/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
09/19/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
09/18/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
09/17/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/16/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
09/13/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
09/12/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
09/11/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/10/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/09/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
09/06/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
09/05/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 |
About Westwood Largecap Mutual Fund history
Westwood Largecap 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 Largecap Value 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 Largecap stock prices may prove useful in developing a viable investing in Westwood Largecap
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund invests in approximately 40-60 securities that are well diversified among market sectors.
Westwood Largecap Mutual Fund Technical Analysis
Westwood Largecap 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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Westwood Largecap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwood Largecap'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 | 0.0891 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0859 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Westwood Mutual Fund
Westwood Largecap 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 Largecap security.
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