Wmcapx Fund Manager Performance Evaluation

Wmcapx Relative Risk vs. Return Landscape

If you would invest  2,072  in Wmcapx on November 29, 2025 and sell it today you would earn a total of  126.00  from holding Wmcapx or generate 6.08% return on investment over 90 days. Wmcapx is generating 0.0987% of daily returns assuming 0.6264% volatility of returns over the 90 days investment horizon. Simply put, 5% of all funds have less volatile historical return distribution than Wmcapx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Wmcapx is expected to generate 0.83 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Wmcapx Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Wmcapx has a beta of -0.0706. This entails as returns on the benchmark increase, returns on holding Wmcapx are expected to decrease at a much lower rate. During a bear market, however, Wmcapx is likely to outperform the market. Additionally Wmcapx has an alpha of 0.1409, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Wmcapx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wmcapx. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 21.48 22.10 22.72 Details

Intrinsic Valuation Low Real High 20.85 21.47 24.31 Details

Naive Forecast Low Next High 21.60 22.22 22.85 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.54 21.92 22.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wmcapx. Your research has to be compared to or analyzed against Wmcapx's peers to derive any actionable benefits. When done correctly, Wmcapx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wmcapx.

Wmcapx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wmcapx is not an exception. The market had few large corrections towards the Wmcapx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wmcapx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wmcapx within the framework of very fundamental risk indicators.

Wmcapx Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wmcapx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wmcapx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Wmcapx financial ratios help investors to determine whether Wmcapx 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 Wmcapx with respect to the benefits of owning Wmcapx security.