Westwood Smallcap Value Fund Statistic Functions Beta

WHGSX Fund  USD 19.29  0.19  0.99%   
Westwood Smallcap statistic functions tool provides the execution environment for running the Beta function and other technical functions against Westwood Smallcap. Westwood Smallcap value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Westwood Smallcap statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Westwood Smallcap Value correlated with the market. If Beta is less than 0 Westwood Smallcap generally moves in the opposite direction as compared to the market. If Westwood Smallcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwood Smallcap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwood Smallcap is generally in the same direction as the market. If Beta > 1 Westwood Smallcap moves generally in the same direction as, but more than the movement of the benchmark.

Westwood Smallcap Technical Analysis Modules

Most technical analysis of Westwood Smallcap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Westwood from various momentum indicators to cycle indicators. When you analyze Westwood charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Westwood Smallcap Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westwood Smallcap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwood Smallcap Value based on widely used predictive technical indicators. In general, we focus on analyzing Westwood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwood Smallcap's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Westwood Smallcap's intrinsic value. In addition to deriving basic predictive indicators for Westwood Smallcap, we also check how macroeconomic factors affect Westwood Smallcap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westwood Smallcap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.7818.9620.14
Details
Intrinsic
Valuation
LowRealHigh
17.8919.0720.25
Details
Naive
Forecast
LowNextHigh
17.4418.6319.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.6118.9720.33
Details

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