Westwood Quality Allcap Fund Statistic Functions Beta

WQAIX Fund  USD 12.68  0.06  0.47%   
Westwood Quality statistic functions tool provides the execution environment for running the Beta function and other technical functions against Westwood Quality. Westwood Quality 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 Quality 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Westwood Quality Allcap correlated with the market. If Beta is less than 0 Westwood Quality generally moves in the opposite direction as compared to the market. If Westwood Quality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwood Quality Allcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwood Quality is generally in the same direction as the market. If Beta > 1 Westwood Quality moves generally in the same direction as, but more than the movement of the benchmark.

Westwood Quality Technical Analysis Modules

Most technical analysis of Westwood Quality 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 Quality 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 Quality Allcap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwood Quality Allcap 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 Quality'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 Quality's intrinsic value. In addition to deriving basic predictive indicators for Westwood Quality, we also check how macroeconomic factors affect Westwood Quality price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
11.9412.6813.42
Details
Intrinsic
Valuation
LowRealHigh
11.8112.5513.29
Details
Naive
Forecast
LowNextHigh
12.0212.7613.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9512.4112.87
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Westwood Mutual Fund

Westwood Quality 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 Quality security.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges