Wcm Mid Cap Fund Price on September 23, 2024
WMIDX Fund | 12.81 0.05 0.39% |
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wcm Mid stands at 12.81, as last reported on the 13th of December 2024, with the highest price reaching 12.81 and the lowest price hitting 12.81 during the day. Wcm Mid Cap shows Sharpe Ratio of -0.0094, which attests that the fund had a -0.0094% return per unit of risk over the last 3 months. Wcm Mid Cap exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wcm Mid's Market Risk Adjusted Performance of 0.028, downside deviation of 1.17, and Mean Deviation of 0.7707 to validate the risk estimate we provide.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = -0.0094
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WMIDX |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wcm Mid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wcm Mid by adding Wcm Mid to a well-diversified portfolio.
Wcm Mid Valuation on September 23, 2024
It is possible to determine the worth of Wcm Mid on a given historical date. On September 23, 2024 Wcm was worth 13.13 at the beginning of the trading date compared to the closed value of 13.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wcm Mid mutual fund. Still, in general, we apply an absolute valuation method to find Wcm Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wcm Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wcm Mid's related companies.
Open | High | Low | Close | Volume | |
13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
09/23/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 |
13.17 | 13.17 | 13.17 | 13.17 | 1.00 |
Backtest Wcm Mid | | | Wcm Mid History | | | Wcm Mid Valuation | Previous | Next |
Wcm Mid Trading Date Momentum on September 23, 2024
On September 24 2024 Wcm Mid Cap was traded for 13.17 at the closing time. The highest daily price throughout the period was 13.17 and the lowest price was 13.17 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 0.91% . |
About Wcm Mid Mutual Fund history
Wcm Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wcm Mid stock prices may prove useful in developing a viable investing in Wcm Mid
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .
Wcm Mid Mutual Fund Technical Analysis
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.
Price Boundaries
Wcm Mid Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wcm Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wcm Mid December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wcm Mid shares will generate the highest return on investment. By undertsting and applying Wcm Mid mutual fund market strength indicators, traders can identify Wcm Mid Cap entry and exit signals to maximize returns
Wcm Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Mid's price direction in advance. Along with the technical and fundamental analysis of Wcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0208 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.018 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |