Wells Fargo Strategic Fund Technical Analysis
| VMPRX Fund | USD 9.00 0.01 0.11% |
As of the 19th of February, Wells Fargo maintains the Standard Deviation of 0.0733, mean deviation of 0.0549, and Market Risk Adjusted Performance of 4.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo Strategic, as well as the relationship between them.
Wells Fargo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wells, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WellsWells |
Wells Fargo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wells Fargo's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wells Fargo.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Wells Fargo on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Wells Fargo Strategic or generate 0.0% return on investment in Wells Fargo over 90 days. Wells Fargo is related to or competes with Alternative Asset, Locorr Strategic, Principal Lifetime, T Rowe, Old Westbury, and Aqr Large. The fund normally invests at least 80 percent of the funds net assets in municipal securities whose interest is exempt f... More
Wells Fargo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wells Fargo's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wells Fargo Strategic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.3391 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.113 |
Wells Fargo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wells Fargo's standard deviation. In reality, there are many statistical measures that can use Wells Fargo historical prices to predict the future Wells Fargo's volatility.| Risk Adjusted Performance | 0.1774 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0121 | |||
| Treynor Ratio | 4.19 |
Wells Fargo February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1774 | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 0.0549 | |||
| Coefficient Of Variation | 287.41 | |||
| Standard Deviation | 0.0733 | |||
| Variance | 0.0054 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0121 | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 0.3391 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.113 | |||
| Skewness | 0.7701 | |||
| Kurtosis | 1.19 |
Wells Fargo Strategic Backtested Returns
At this stage we consider Wells Mutual Fund to be very steady. Wells Fargo Strategic shows Sharpe Ratio of 0.41, which attests that the fund had a 0.41 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Wells Fargo Strategic, which you can use to evaluate the volatility of the fund. Please check out Wells Fargo's Standard Deviation of 0.0733, mean deviation of 0.0549, and Market Risk Adjusted Performance of 4.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0304%. The entity maintains a market beta of 0.0037, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wells Fargo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wells Fargo is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Wells Fargo Strategic has very good predictability. Overlapping area represents the amount of predictability between Wells Fargo time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wells Fargo Strategic price movement. The serial correlation of 0.82 indicates that around 82.0% of current Wells Fargo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wells Fargo technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Wells Fargo Strategic Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wells Fargo Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wells Fargo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wells Fargo Strategic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wells Fargo Strategic based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wells Fargo Strategic price pattern first instead of the macroeconomic environment surrounding Wells Fargo Strategic. By analyzing Wells Fargo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wells Fargo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wells Fargo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wells Fargo February 19, 2026 Technical Indicators
Most technical analysis of Wells 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 Wells from various momentum indicators to cycle indicators. When you analyze Wells charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1774 | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 0.0549 | |||
| Coefficient Of Variation | 287.41 | |||
| Standard Deviation | 0.0733 | |||
| Variance | 0.0054 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | 0.0121 | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 0.3391 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.113 | |||
| Skewness | 0.7701 | |||
| Kurtosis | 1.19 |
Wells Fargo Strategic One Year Return
Based on the recorded statements, Wells Fargo Strategic has an One Year Return of 5.2152%. This is 16.41% higher than that of the Wells Fargo Funds family and significantly higher than that of the Muni National Short category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Wells Fargo February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wells stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.00 | ||
| Day Typical Price | 9.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Wells Mutual Fund
Wells Fargo financial ratios help investors to determine whether Wells 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 Wells with respect to the benefits of owning Wells Fargo security.
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