Wcm Small Cap Fund Technical Analysis
| WCMLX Fund | USD 14.85 0.09 0.61% |
As of the 18th of February 2026, Wcm Small maintains the Downside Deviation of 1.17, market risk adjusted performance of 0.1346, and Mean Deviation of 0.9752. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Small Cap, as well as the relationship between them.
Wcm Small 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 Small '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 Small'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 Small.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Wcm Small on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wcm Small Cap or generate 0.0% return on investment in Wcm Small over 90 days. Wcm Small is related to or competes with Investment Managers, Wcm Focused, Wcm Focused, Wcm Small, Investment Managers, Wcm Focused, and Wcm International. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small cap... More
Wcm Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 |
Wcm Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wcm Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wcm Small's standard deviation. In reality, there are many statistical measures that can use Wcm Small historical prices to predict the future Wcm Small's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0891 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.1246 |
Wcm Small February 18, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.1346 | |||
| Mean Deviation | 0.9752 | |||
| Semi Deviation | 0.9992 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 749.85 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.091 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0891 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.1246 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.9983 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.1831 | |||
| Kurtosis | 0.4611 |
Wcm Small Cap Backtested Returns
Wcm Small appears to be very steady, given 3 months investment horizon. Wcm Small Cap shows Sharpe Ratio of 0.23, which attests that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Small Cap, which you can use to evaluate the volatility of the fund. Please utilize Wcm Small's Downside Deviation of 1.17, market risk adjusted performance of 0.1346, and Mean Deviation of 0.9752 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wcm Small will likely underperform.
Auto-correlation | 0.55 |
Modest predictability
Wcm Small Cap has modest predictability. Overlapping area represents the amount of predictability between Wcm Small time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Small Cap price movement. The serial correlation of 0.55 indicates that about 55.0% of current Wcm Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Wcm Small 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 Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Wcm Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wcm Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wcm Small Cap price pattern first instead of the macroeconomic environment surrounding Wcm Small Cap. By analyzing Wcm Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wcm Small February 18, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.1346 | |||
| Mean Deviation | 0.9752 | |||
| Semi Deviation | 0.9992 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 749.85 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.091 | |||
| Jensen Alpha | 0.1027 | |||
| Total Risk Alpha | 0.0891 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.1246 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.9983 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.1831 | |||
| Kurtosis | 0.4611 |
Wcm Small February 18, 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 | 1.01 | ||
| Day Median Price | 14.85 | ||
| Day Typical Price | 14.85 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Wcm Mutual Fund
Wcm Small 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 Small security.
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