Wcm Focused Small Fund Probability of Future Mutual Fund Price Finishing Over 20.58
| WCMFX Fund | USD 12.69 0.09 0.70% |
Wcm |
Wcm Focused Target Price Odds to finish over 20.58
The tendency of Wcm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.58 or more in 90 days |
| 12.69 | 90 days | 20.58 | close to zero percent |
Based on a normal probability distribution, the odds of Wcm Focused to move over $ 20.58 or more in 90 days from now is close to zero percent (This Wcm Focused Small probability density function shows the probability of Wcm Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Wcm Focused Small price to stay between its current price of $ 12.69 and $ 20.58 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.03 . This entails Wcm Focused Small market returns are sensitive to returns on the market. As the market goes up or down, Wcm Focused is expected to follow. Additionally Wcm Focused Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wcm Focused Price Density |
| Price |
Predictive Modules for Wcm Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wcm Focused Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wcm Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wcm Focused is not an exception. The market had few large corrections towards the Wcm Focused's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wcm Focused Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wcm Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.11 |
Wcm Focused Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wcm Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wcm Focused Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wcm Focused Small generated a negative expected return over the last 90 days | |
| The fund keeps about 5.26% of its net assets in cash |
Wcm Focused Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wcm Mutual Fund often depends not only on the future outlook of the current and potential Wcm Focused's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wcm Focused's indicators that are reflective of the short sentiment are summarized in the table below.
Wcm Focused Technical Analysis
Wcm Focused's future price can be derived by breaking down and analyzing its technical indicators over time. Wcm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wcm Focused Small. In general, you should focus on analyzing Wcm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Wcm Focused Predictive Forecast Models
Wcm Focused's time-series forecasting models is one of many Wcm Focused's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wcm Focused's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Wcm Focused Small
Checking the ongoing alerts about Wcm Focused for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wcm Focused Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wcm Focused Small generated a negative expected return over the last 90 days | |
| The fund keeps about 5.26% of its net assets in cash |
Other Information on Investing in Wcm Mutual Fund
Wcm Focused 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 Focused security.
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