Wpg Partners Smallmicro Fund Price on April 24, 3030
| WPGTX Fund | USD 21.37 0.24 1.11% |
Below is the normalized historical share price chart for Wpg Partners Smallmicro extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wpg Partners stands at 21.37, as last reported on the 13th of December 2024, with the highest price reaching 21.37 and the lowest price hitting 21.37 during the day.
If you're considering investing in Wpg Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wpg Mutual Fund to be very steady. Wpg Partners Smallmicro shows Sharpe Ratio of 0.0605, which attests that the fund had a 0.0605% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wpg Partners Smallmicro, which you can use to evaluate the volatility of the fund. Please check out Wpg Partners' Mean Deviation of 0.6562, market risk adjusted performance of 0.0997, and Downside Deviation of 0.6998 to validate if the risk estimate we provide is consistent with the expected return of 0.051%.
Wpg Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wpg |
Sharpe Ratio = 0.0605
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WPGTX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wpg Partners is performing at about 4% of its full potential. 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 Wpg Partners by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Wpg Partners Mutual Fund history
Wpg Partners 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 Wpg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wpg Partners Smallmicro 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 Wpg Partners stock prices may prove useful in developing a viable investing in Wpg Partners
The fund invests at least 80 percent of its net assets in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Value Index. It may invest in companies that may experience unusual and possibly unique developments which may create a special opportunity for significant returns.
Wpg Partners Mutual Fund Technical Analysis
Wpg Partners 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
Wpg Partners Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wpg Partners Smallmicro 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.
Wpg Partners December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wpg Partners 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 Wpg Partners shares will generate the highest return on investment. By undertsting and applying Wpg Partners mutual fund market strength indicators, traders can identify Wpg Partners Smallmicro entry and exit signals to maximize returns
Wpg Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wpg Partners' price direction in advance. Along with the technical and fundamental analysis of Wpg Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wpg 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 | 0.0868 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0897 |
| 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 Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |