Westwood Short Duration Fund Analysis
| WSDAX Fund | USD 10.22 0.06 0.59% |
Westwood Short Duration is fairly valued with Real Value of 10.13 and Hype Value of 10.16. The main objective of Westwood Short fund analysis is to determine its intrinsic value, which is an estimate of what Westwood Short Duration 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 Short Duration. 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 Short 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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Westwood Mutual Fund Analysis Notes
The fund keeps about 8.83% of net assets in bonds. Westwood Short Duration last dividend was 0.03 per share. Large Value For more information please call the company at 877-386-3944.Westwood Short Duration Investment Alerts
| The fund keeps about 8.83% of its net assets in bonds |
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 Short's market, we take the total number of its shares issued and multiply it by Westwood Short'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 Short Duration Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| NVDA | NVIDIA | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| TFC | Truist Financial Corp | Stock |
Technical Drivers
As of the 25th of November, Westwood Short maintains the Mean Deviation of 0.2055, market risk adjusted performance of 0.1496, and Downside Deviation of 0.2861. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Short Duration, as well as the relationship between them.Westwood Short Duration Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westwood Short 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 Short Duration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westwood Short Predictive Daily Indicators
Westwood Short 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 Short 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 | 1.01 | |||
| Day Median Price | 10.22 | |||
| Day Typical Price | 10.22 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 63.65 |
Westwood Short Forecast Models
Westwood Short's time-series forecasting models are one of many Westwood Short'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 Short'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 Short 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 Short. 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 has flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 80 percent of its total assets in debt securities and 20 percent of its total assets in equity securities.
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 Westwood Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Westwood Mutual Fund
Westwood Short 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 Short security.
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