Wabmsx Fund Technical Analysis
| WABMSX Fund | 19.46 0.03 0.15% |
As of the 28th of January, Wabmsx maintains the Market Risk Adjusted Performance of 0.132, downside deviation of 0.9094, and Mean Deviation of 0.5168. Our technical analysis interface lets you check existing technical drivers of Wabmsx, as well as the relationship between them.
Wabmsx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wabmsx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WabmsxWabmsx |
Wabmsx '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 Wabmsx's 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 Wabmsx.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Wabmsx on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Wabmsx or generate 0.0% return on investment in Wabmsx over 90 days. Wabmsx is related to or competes with Transamerica Emerging, Rbc Emerging, Franklin Emerging, T Rowe, Calvert Developed, and Blackrock Emerging. Wabmsx is entity of United States. It is traded as Fund on NMFQS exchange. More
Wabmsx 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 Wabmsx's 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 Wabmsx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9094 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 |
Wabmsx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabmsx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wabmsx's standard deviation. In reality, there are many statistical measures that can use Wabmsx historical prices to predict the future Wabmsx's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.122 |
Wabmsx January 28, 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 0.132 | |||
| Mean Deviation | 0.5168 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 0.9094 | |||
| Coefficient Of Variation | 677.16 | |||
| Standard Deviation | 0.6848 | |||
| Variance | 0.469 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.122 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8269 | |||
| Semi Variance | 0.4374 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.86) | |||
| Kurtosis | 0.7025 |
Wabmsx Backtested Returns
At this stage we consider Wabmsx Fund to be very steady. Wabmsx shows Sharpe Ratio of 0.13, which attests that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wabmsx, which you can use to evaluate the volatility of the fund. Please check out Wabmsx's Market Risk Adjusted Performance of 0.132, downside deviation of 0.9094, and Mean Deviation of 0.5168 to validate if the risk estimate we provide is consistent with the expected return of 0.0929%. The entity maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wabmsx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wabmsx is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Wabmsx has insignificant predictability. Overlapping area represents the amount of predictability between Wabmsx time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Wabmsx price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Wabmsx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Wabmsx technical 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.
Wabmsx Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wabmsx across different markets.
About Wabmsx 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 Wabmsx 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 Wabmsx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Wabmsx price pattern first instead of the macroeconomic environment surrounding Wabmsx. By analyzing Wabmsx'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 Wabmsx'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 Wabmsx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wabmsx January 28, 2026 Technical Indicators
Most technical analysis of Wabmsx 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 Wabmsx from various momentum indicators to cycle indicators. When you analyze Wabmsx 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 0.132 | |||
| Mean Deviation | 0.5168 | |||
| Semi Deviation | 0.6614 | |||
| Downside Deviation | 0.9094 | |||
| Coefficient Of Variation | 677.16 | |||
| Standard Deviation | 0.6848 | |||
| Variance | 0.469 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.122 | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8269 | |||
| Semi Variance | 0.4374 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.86) | |||
| Kurtosis | 0.7025 |
Wabmsx January 28, 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 Wabmsx 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 | 19.46 | ||
| Day Typical Price | 19.46 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Wabmsx Fund
Wabmsx financial ratios help investors to determine whether Wabmsx 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 Wabmsx with respect to the benefits of owning Wabmsx security.
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