Westcore Plus Bond Fund Technical Analysis
WIIBX Fund | USD 9.36 0.03 0.32% |
As of the 30th of November, Westcore Plus maintains the Mean Deviation of 0.2273, market risk adjusted performance of 0.4814, and Standard Deviation of 0.3015. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Plus Bond, as well as the relationship between them.
Westcore Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westcore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestcoreWestcore |
Westcore Plus 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.
Westcore Plus Bond 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 Westcore Plus Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westcore Plus Bond Trend Analysis
Use this graph to draw trend lines for Westcore Plus Bond. You can use it to identify possible trend reversals for Westcore Plus as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Westcore Plus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westcore Plus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westcore Plus Bond applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that Westcore Plus Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.2, which is the sum of squared deviations for the predicted Westcore Plus price change compared to its average price change.About Westcore Plus 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 Westcore Plus Bond 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 Westcore Plus Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Westcore Plus Bond price pattern first instead of the macroeconomic environment surrounding Westcore Plus Bond. By analyzing Westcore Plus'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 Westcore Plus'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 Westcore Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westcore Plus November 30, 2024 Technical Indicators
Most technical analysis of Westcore 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 Westcore from various momentum indicators to cycle indicators. When you analyze Westcore 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.4814 | |||
Mean Deviation | 0.2273 | |||
Coefficient Of Variation | (3,265) | |||
Standard Deviation | 0.3015 | |||
Variance | 0.0909 | |||
Information Ratio | (0.49) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.4714 | |||
Maximum Drawdown | 1.19 | |||
Value At Risk | (0.54) | |||
Potential Upside | 0.4269 | |||
Skewness | 0.1109 | |||
Kurtosis | 0.6696 |
Other Information on Investing in Westcore Mutual Fund
Westcore Plus financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Plus security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |