Wmcapx Fund Technical Analysis
| WMCAPX Fund | 22.10 0.05 0.23% |
As of the 27th of February, Wmcapx maintains the Downside Deviation of 0.7083, mean deviation of 0.5129, and Market Risk Adjusted Performance of (0.92). Our technical analysis interface lets you check existing technical drivers of Wmcapx, as well as the relationship between them.
Wmcapx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wmcapx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WmcapxWmcapx |
Wmcapx '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 Wmcapx'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 Wmcapx.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Wmcapx on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wmcapx or generate 0.0% return on investment in Wmcapx over 90 days. Wmcapx is related to or competes with American Beacon, Great-west Loomis, Queens Road, Goldman Sachs, Lsv Small, and Victory Rs. Wmcapx is entity of United States. It is traded as Fund on NMFQS exchange. More
Wmcapx 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 Wmcapx'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 Wmcapx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7083 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9877 |
Wmcapx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wmcapx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wmcapx's standard deviation. In reality, there are many statistical measures that can use Wmcapx historical prices to predict the future Wmcapx's volatility.| Risk Adjusted Performance | 0.1657 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0378 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | (0.93) |
Wmcapx February 27, 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 | 0.1657 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.5129 | |||
| Semi Deviation | 0.4603 | |||
| Downside Deviation | 0.7083 | |||
| Coefficient Of Variation | 455.46 | |||
| Standard Deviation | 0.6615 | |||
| Variance | 0.4375 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0378 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9877 | |||
| Downside Variance | 0.5016 | |||
| Semi Variance | 0.2119 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6424 |
Wmcapx Backtested Returns
At this stage we consider Wmcapx Fund to be very steady. Wmcapx shows Sharpe Ratio of 0.17, which attests that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wmcapx, which you can use to evaluate the volatility of the fund. Please check out Wmcapx's Downside Deviation of 0.7083, market risk adjusted performance of (0.92), and Mean Deviation of 0.5129 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wmcapx are expected to decrease at a much lower rate. During the bear market, Wmcapx is likely to outperform the market.
Auto-correlation | 0.61 |
Good predictability
Wmcapx has good predictability. Overlapping area represents the amount of predictability between Wmcapx time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Wmcapx price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Wmcapx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Wmcapx 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.
Wmcapx Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wmcapx across different markets.
About Wmcapx 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 Wmcapx 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 Wmcapx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Wmcapx price pattern first instead of the macroeconomic environment surrounding Wmcapx. By analyzing Wmcapx'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 Wmcapx'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 Wmcapx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wmcapx February 27, 2026 Technical Indicators
Most technical analysis of Wmcapx 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 Wmcapx from various momentum indicators to cycle indicators. When you analyze Wmcapx 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 | 0.1657 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.5129 | |||
| Semi Deviation | 0.4603 | |||
| Downside Deviation | 0.7083 | |||
| Coefficient Of Variation | 455.46 | |||
| Standard Deviation | 0.6615 | |||
| Variance | 0.4375 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0378 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 3.25 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9877 | |||
| Downside Variance | 0.5016 | |||
| Semi Variance | 0.2119 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6424 |
Wmcapx February 27, 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 Wmcapx 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 | 22.10 | ||
| Day Typical Price | 22.10 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Wmcapx Fund
Wmcapx financial ratios help investors to determine whether Wmcapx 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 Wmcapx with respect to the benefits of owning Wmcapx security.
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