Westwood Market Neutral Fund Analysis
| WMNUX Fund | USD 9.73 0.01 0.10% |
Westwood Market Neutral is overvalued with Real Value of 8.93 and Hype Value of 9.73. The main objective of Westwood Market fund analysis is to determine its intrinsic value, which is an estimate of what Westwood Market Neutral is worth, separate from its market price. There are two main types of Westwood Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Westwood Market Neutral. On the other hand, technical analysis, focuses on the price and volume data of Westwood Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Westwood Market 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.
Westwood |
Westwood Mutual Fund Analysis Notes
The fund keeps about 13.13% of net assets in cash. Westwood Market Neutral last dividend was 0.04 per share. Large Growth For more information please call the company at 877-386-3944.Westwood Market Neutral Investment Alerts
| The fund keeps about 13.13% of its net assets in cash |
Westwood 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 Westwood Market's market, we take the total number of its shares issued and multiply it by Westwood Market'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 Westwood Market Neutral Mutual Fund Constituents
| IDCC | InterDigital | Stock | |
| BBIO | BridgeBio Pharma | Stock | |
| PLUG | Plug Power | Stock | |
| SE | Sea | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| MCHP | Microchip Technology | Stock |
Technical Drivers
As of the 1st of December, Westwood Market maintains the Market Risk Adjusted Performance of 0.2886, coefficient of variation of 305.0, and Mean Deviation of 0.0711. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Market Neutral, as well as the relationship between them.Westwood Market Neutral Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westwood Market 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 Westwood Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westwood Market Predictive Daily Indicators
Westwood Market 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 Westwood Market 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.73 | |||
| Day Typical Price | 9.73 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 75.84 |
Westwood Market Forecast Models
Westwood Market's time-series forecasting models are one of many Westwood Market'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 Westwood Market'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 Westwood Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Westwood Market 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 Westwood 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 Westwood Market. By using and applying Westwood Mutual Fund analysis, traders can create a robust methodology for identifying Westwood entry and exit points for their positions.
The fund employs an absolute return strategy, which means that it seeks to earn a positive total return through a combination of current income and capital appreciation in all market conditions, by maintaining a portfolio that is designed to have low volatility and low correlations with equity and fixed income markets over a full market cycle. The fund invests primarily in income producing convertible securities.
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Other Information on Investing in Westwood Mutual Fund
Westwood Market 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 Market security.
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