Walthausen Small Cap Fund Price on August 29, 2023
| WSCVX Fund | USD 15.35 0.14 0.92% |
Below is the normalized historical share price chart for Walthausen Small Cap extending back to May 18, 2009. 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 Walthausen Small stands at 15.35, as last reported on the 11th of December 2024, with the highest price reaching 15.35 and the lowest price hitting 15.35 during the day.
If you're considering investing in Walthausen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Walthausen Mutual Fund to be not too volatile. Walthausen Small Cap shows Sharpe Ratio of 0.0038, which attests that the fund had a 0.0038% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Walthausen Small Cap, which you can use to evaluate the volatility of the fund. Please check out Walthausen Small's Downside Deviation of 2.45, mean deviation of 1.06, and Market Risk Adjusted Performance of 0.0287 to validate if the risk estimate we provide is consistent with the expected return of 0.0077%.
Walthausen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Walthausen |
Sharpe Ratio = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSCVX |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Walthausen Small 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 Walthausen Small by adding Walthausen Small to a well-diversified portfolio.
Walthausen Small Valuation on August 29, 2023
It is possible to determine the worth of Walthausen Small on a given historical date. On August 29, 2023 Walthausen was worth 15.33 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walthausen Small mutual fund. Still, in general, we apply an absolute valuation method to find Walthausen Small'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 Walthausen Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walthausen Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
08/29/2023 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 |
| 15.39 | 15.39 | 15.39 | 15.39 | 1.00 |
| Backtest Walthausen Small | | | Walthausen Small History | | | Walthausen Small Valuation | Previous | Next |
Walthausen Small Trading Date Momentum on August 29, 2023
| On August 30 2023 Walthausen Small Cap was traded for 15.39 at the closing time. The highest daily price throughout the period was 15.39 and the lowest price was 15.39 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing price is 2.74% . |
Walthausen Small Cap Fundamentals Correlations and Trends
By evaluating Walthausen Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walthausen Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walthausen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walthausen Small Mutual Fund history
Walthausen Small 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 Walthausen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walthausen Small 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 Walthausen Small stock prices may prove useful in developing a viable investing in Walthausen Small
The fund invests primarily in common stocks of small capitalization U.S. companies that the adviser believes have the potential for capital appreciation. Small capitalization companies are defined as those with market capitalizations of 2.5 billion or less at the time of purchase. Under normal circumstances, it will invest at least 80 percent of its net assets plus any borrowing for investment purposes in common stocks of small capitalization companies.
Walthausen Small Mutual Fund Technical Analysis
Walthausen Small 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
Walthausen Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Walthausen Small 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.
Walthausen Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Walthausen Small 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 Walthausen Small shares will generate the highest return on investment. By undertsting and applying Walthausen Small mutual fund market strength indicators, traders can identify Walthausen Small Cap entry and exit signals to maximize returns
Walthausen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walthausen Small's price direction in advance. Along with the technical and fundamental analysis of Walthausen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walthausen 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 | 0.021 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0187 |
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| Volume Indicators |
Other Information on Investing in Walthausen Mutual Fund
Walthausen Small financial ratios help investors to determine whether Walthausen 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 Walthausen with respect to the benefits of owning Walthausen Small security.
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