Wcm Focused Emerging Fund Technical Analysis
| WCMEX Fund | USD 21.10 0.03 0.14% |
As of the 13th of February 2026, Wcm Focused maintains the Downside Deviation of 0.8497, market risk adjusted performance of 0.2197, and Mean Deviation of 0.7624. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Focused Emerging, as well as the relationship between them.
Wcm Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WcmWcm |
Wcm Focused '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 Wcm Focused'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 Wcm Focused.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Wcm Focused on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Wcm Focused Emerging or generate 0.0% return on investment in Wcm Focused over 90 days. Wcm Focused is related to or competes with Dreyfus Natural, Hennessy, Franklin Natural, Shelton Green, Oil Gas, and Firsthand Alternative. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies... More
Wcm Focused 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 Wcm Focused'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 Wcm Focused Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8497 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.67 |
Wcm Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wcm Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wcm Focused's standard deviation. In reality, there are many statistical measures that can use Wcm Focused historical prices to predict the future Wcm Focused's volatility.| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.2097 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wcm Focused'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.
Wcm Focused February 13, 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 | 0.1161 | |||
| Market Risk Adjusted Performance | 0.2197 | |||
| Mean Deviation | 0.7624 | |||
| Semi Deviation | 0.6929 | |||
| Downside Deviation | 0.8497 | |||
| Coefficient Of Variation | 707.8 | |||
| Standard Deviation | 0.9361 | |||
| Variance | 0.8762 | |||
| Information Ratio | 0.055 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.2097 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.722 | |||
| Semi Variance | 0.4801 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.1489 | |||
| Kurtosis | (0.51) |
Wcm Focused Emerging Backtested Returns
At this stage we consider Wcm Mutual Fund to be very steady. Wcm Focused Emerging shows Sharpe Ratio of 0.18, which attests that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wcm Focused Emerging, which you can use to evaluate the volatility of the fund. Please check out Wcm Focused's Market Risk Adjusted Performance of 0.2197, mean deviation of 0.7624, and Downside Deviation of 0.8497 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wcm Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wcm Focused is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Wcm Focused Emerging has no correlation between past and present. Overlapping area represents the amount of predictability between Wcm Focused time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Wcm Focused Emerging price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wcm Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Wcm Focused 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.
Wcm Focused Emerging Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wcm Focused Emerging across different markets.
About Wcm Focused 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 Wcm Focused Emerging 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 Wcm Focused Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wcm Focused Emerging price pattern first instead of the macroeconomic environment surrounding Wcm Focused Emerging. By analyzing Wcm Focused'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 Wcm Focused'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 Wcm Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wcm Focused February 13, 2026 Technical Indicators
Most technical analysis of Wcm 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 Wcm from various momentum indicators to cycle indicators. When you analyze Wcm 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 | 0.1161 | |||
| Market Risk Adjusted Performance | 0.2197 | |||
| Mean Deviation | 0.7624 | |||
| Semi Deviation | 0.6929 | |||
| Downside Deviation | 0.8497 | |||
| Coefficient Of Variation | 707.8 | |||
| Standard Deviation | 0.9361 | |||
| Variance | 0.8762 | |||
| Information Ratio | 0.055 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.2097 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.722 | |||
| Semi Variance | 0.4801 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.1489 | |||
| Kurtosis | (0.51) |
Wcm Focused February 13, 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 Wcm 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 | 21.10 | ||
| Day Typical Price | 21.10 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Wcm Mutual Fund
Wcm Focused financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm Focused security.
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