Westcore Small Cap Growth Fund Analysis
WISGX Fund | USD 23.64 0.11 0.46% |
Westcore Small Cap Growth is undervalued with Real Value of 25.53 and Hype Value of 23.64. The main objective of Westcore Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Westcore Small Cap Growth is worth, separate from its market price. There are two main types of Westcore Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Westcore Small Cap Growth. On the other hand, technical analysis, focuses on the price and volume data of Westcore Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Westcore Small-cap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Westcore |
Westcore Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Westcore Small Cap keeps 95.72% of net assets in stocks. Large For more information please call the company at 800-392-2673.Westcore Small Cap Investment Alerts
The fund generated three year return of -1.0% | |
Westcore Small Cap keeps 95.72% of its net assets in stocks |
Westcore Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Westcore Small-cap's market, we take the total number of its shares issued and multiply it by Westcore Small-cap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Westcore Small Cap Growth Mutual Fund Constituents
MASI | Masimo | Stock | |
ENV | Envestnet | Stock | |
BFAM | Bright Horizons Family | Stock | |
OMCL | Omnicell | Stock | |
LYV | Live Nation Entertainment | Stock | |
SHAK | Shake Shack | Stock | |
LTHM | Livent Corp | Stock | |
HXL | Hexcel | Stock | |
EGBN | Eagle Bancorp | Stock | |
BURL | Burlington Stores | Stock | |
GMED | Globus Medical | Stock | |
MTN | Vail Resorts | Stock | |
MMS | Maximus | Stock | |
GSHD | Goosehead Insurance | Stock | |
TRUP | Trupanion | Stock | |
LOPE | Grand Canyon Education | Stock | |
GLOB | Globant SA | Stock | |
SPT | Sprout Social | Stock | |
AMED | Amedisys | Stock | |
TDOC | Teladoc | Stock | |
CHDN | Churchill Downs Incorporated | Stock | |
MPWR | Monolithic Power Systems | Stock | |
MGPI | MGP Ingredients | Stock | |
EVR | Evercore Partners | Stock | |
ENTG | Entegris | Stock | |
OLLI | Ollies Bargain Outlet | Stock | |
TREX | Trex Company | Stock | |
EVBG | Everbridge | Stock |
Technical Drivers
As of the 27th of November, Westcore Small-cap maintains the Market Risk Adjusted Performance of 0.1475, mean deviation of 0.9008, and Downside Deviation of 1.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Small Cap Growth, as well as the relationship between them.Westcore Small Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westcore Small-cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westcore Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westcore Small-cap Predictive Daily Indicators
Westcore Small-cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westcore Small-cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 23.64 | |||
Day Typical Price | 23.64 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.11) | |||
Relative Strength Index | 66.71 |
Westcore Small-cap Forecast Models
Westcore Small-cap's time-series forecasting models are one of many Westcore Small-cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Westcore Small-cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Westcore Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Westcore Small-cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Westcore shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Westcore Small-cap. By using and applying Westcore Mutual Fund analysis, traders can create a robust methodology for identifying Westcore entry and exit points for their positions.
The funds adviser emphasizes investments in small companies that the portfolio management team believes to have attractive growth prospects for earnings andor cash flows. It will invest at least 80 percent of its net assets in small-capitalization companies. The adviser currently considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Growth Index, at the time of purchase.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Westcore Small-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Westcore Mutual Fund
Westcore Small-cap 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 Small-cap security.
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