Westwood Short Duration Fund Statistic Functions Beta

WHGHX Fund  USD 10.17  0.01  0.1%   
Westwood Short statistic functions tool provides the execution environment for running the Beta function and other technical functions against Westwood Short. Westwood Short value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Westwood Short statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Westwood Short Duration correlated with the market. If Beta is less than 0 Westwood Short generally moves in the opposite direction as compared to the market. If Westwood Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westwood Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westwood Short is generally in the same direction as the market. If Beta > 1 Westwood Short moves generally in the same direction as, but more than the movement of the benchmark.

Westwood Short Technical Analysis Modules

Most technical analysis of Westwood Short 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 Westwood from various momentum indicators to cycle indicators. When you analyze Westwood charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Westwood Short Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westwood Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westwood Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Westwood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westwood Short's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Westwood Short's intrinsic value. In addition to deriving basic predictive indicators for Westwood Short, we also check how macroeconomic factors affect Westwood Short price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.9110.1710.43
Details
Intrinsic
Valuation
LowRealHigh
9.8810.1410.40
Details
Naive
Forecast
LowNextHigh
9.9410.2010.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9910.0710.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Westwood Short. Your research has to be compared to or analyzed against Westwood Short's peers to derive any actionable benefits. When done correctly, Westwood Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Westwood Short Duration.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Westwood Mutual Fund

Westwood Short financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Short security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios