Westcore Flexible Income Fund Technical Analysis
| WTLTX Fund | USD 8.76 0.01 0.11% |
As of the 30th of November, Westcore Flexible maintains the Market Risk Adjusted Performance of 0.106, mean deviation of 0.1072, and Coefficient Of Variation of 873.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Flexible Income, as well as the relationship between them.
Westcore Flexible 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 Flexible 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 Flexible Income 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 Flexible Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westcore Flexible Income Trend Analysis
Use this graph to draw trend lines for Westcore Flexible Income. You can use it to identify possible trend reversals for Westcore Flexible 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 Flexible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westcore Flexible Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westcore Flexible Income applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Westcore Flexible Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Westcore Flexible price change compared to its average price change.About Westcore Flexible 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 Flexible Income 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 Flexible Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Westcore Flexible Income price pattern first instead of the macroeconomic environment surrounding Westcore Flexible Income. By analyzing Westcore Flexible'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 Flexible'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 Flexible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westcore Flexible 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.106 | |||
| Mean Deviation | 0.1072 | |||
| Downside Deviation | 0.1639 | |||
| Coefficient Of Variation | 873.85 | |||
| Standard Deviation | 0.1376 | |||
| Variance | 0.0189 | |||
| Information Ratio | (0.89) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.096 | |||
| Maximum Drawdown | 0.5726 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2296 | |||
| Downside Variance | 0.0269 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.1194 | |||
| Kurtosis | (0.47) |
Other Information on Investing in Westcore Mutual Fund
Westcore Flexible 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 Flexible security.
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