Wpg Partners Select Fund Analysis
| WPGHX Fund | 10.39 0.03 0.29% |
Wpg Partners Select is fairly valued with Real Value of 10.36 and Hype Value of 10.39. The main objective of Wpg Partners fund analysis is to determine its intrinsic value, which is an estimate of what Wpg Partners Select is worth, separate from its market price. There are two main types of Wpg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wpg Partners Select. On the other hand, technical analysis, focuses on the price and volume data of Wpg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wpg Partners 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.
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Wpg Mutual Fund Analysis Notes
It is possible that Wpg Partners Select fund was delisted, renamed or otherwise removed from the exchange.Technical Drivers
As of the 24th of November, Wpg Partners maintains the Market Risk Adjusted Performance of 0.494, mean deviation of 0.3053, and Downside Deviation of 0.441. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wpg Partners Select, as well as the relationship between them.Wpg Partners Select Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wpg Partners 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 Wpg Partners Select. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wpg Partners Predictive Daily Indicators
Wpg Partners 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 Wpg Partners 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 | 10.39 | |||
| Day Typical Price | 10.39 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 29.1 |
Wpg Partners Forecast Models
Wpg Partners' time-series forecasting models are one of many Wpg Partners' 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 Wpg Partners' 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 Wpg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wpg Partners 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 Wpg 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 Wpg Partners. By using and applying Wpg Mutual Fund analysis, traders can create a robust methodology for identifying Wpg entry and exit points for their positions.
The fund uses a hedged strategy. It invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The cash proceeds from short sales will be invested in short-term cash instruments to produce a return on such proceeds just below the federal funds rate. Under normal circumstances, the Adviser expects that the funds long positions will not exceed approximately 100 percent of the funds net assets. The fund is non-diversified.
Be your own money manager
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 Wpg Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
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