Wcm Mid Cap Fund Technical Analysis
| WMIDX Fund | 11.78 0.11 0.94% |
As of the 14th of February 2026, Wcm Mid maintains the Market Risk Adjusted Performance of 2.38, mean deviation of 0.8056, and Downside Deviation of 0.9795. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Mid Cap, as well as the relationship between them.
Wcm Mid 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 Mid '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 Mid'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 Mid.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Wcm Mid on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Wcm Mid Cap or generate 0.0% return on investment in Wcm Mid over 90 days. Wcm Mid is related to or competes with T Rowe, Rbc Bluebay, Transamerica Intermediate, Vanguard Short-term, Dodge Cox, and Versatile Bond. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of mid capit... More
Wcm Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9795 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.1 |
Wcm Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wcm Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wcm Mid's standard deviation. In reality, there are many statistical measures that can use Wcm Mid historical prices to predict the future Wcm Mid's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 2.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wcm Mid'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 Mid February 14, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.8056 | |||
| Semi Deviation | 0.6338 | |||
| Downside Deviation | 0.9795 | |||
| Coefficient Of Variation | 549.18 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.9594 | |||
| Semi Variance | 0.4018 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.4101 | |||
| Kurtosis | 0.1684 |
Wcm Mid Cap Backtested Returns
Wcm Mid appears to be very steady, given 3 months investment horizon. Wcm Mid Cap shows Sharpe Ratio of 0.26, which attests that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Mid Cap, which you can use to evaluate the volatility of the fund. Please utilize Wcm Mid's Mean Deviation of 0.8056, downside deviation of 0.9795, and Market Risk Adjusted Performance of 2.38 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.0799, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wcm Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wcm Mid is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Wcm Mid Cap has good predictability. Overlapping area represents the amount of predictability between Wcm Mid time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Mid Cap price movement. The serial correlation of 0.75 indicates that around 75.0% of current Wcm Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Wcm Mid 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 Mid Cap 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 Mid Cap across different markets.
About Wcm Mid 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 Mid 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wcm Mid Cap price pattern first instead of the macroeconomic environment surrounding Wcm Mid Cap. By analyzing Wcm Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wcm Mid February 14, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.8056 | |||
| Semi Deviation | 0.6338 | |||
| Downside Deviation | 0.9795 | |||
| Coefficient Of Variation | 549.18 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.1849 | |||
| Total Risk Alpha | 0.1082 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.9594 | |||
| Semi Variance | 0.4018 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.4101 | |||
| Kurtosis | 0.1684 |
Wcm Mid February 14, 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 | 11.78 | ||
| Day Typical Price | 11.78 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Wcm Mutual Fund
Wcm Mid 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 Mid security.
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