Westcore Global Large Cap Fund Price on March 13, 2024
If you're considering investing in Westcore Mutual Fund, it is important to understand the factors that can impact its price. Westcore Global Large shows Sharpe Ratio of -0.0081, which attests that the fund had a -0.0081% return per unit of risk over the last 3 months. Westcore Global Large exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westcore Global's Market Risk Adjusted Performance of (0.01), standard deviation of 0.8493, and Mean Deviation of 0.5699 to validate the risk estimate we provide.
Westcore Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westcore |
Sharpe Ratio = -0.0081
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Estimated Market Risk
0.85 actual daily | 7 93% 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 Westcore Global 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 Westcore Global by adding Westcore Global 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.
Price Boundaries
Westcore Global Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Westcore Global December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Westcore Global 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 Westcore Global shares will generate the highest return on investment. By undertsting and applying Westcore Global mutual fund market strength indicators, traders can identify Westcore Global Large Cap entry and exit signals to maximize returns
Westcore Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westcore Global's price direction in advance. Along with the technical and fundamental analysis of Westcore Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westcore 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) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.02) |
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Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for Westcore Mutual Fund
When running Westcore Global's price analysis, check to measure Westcore Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westcore Global is operating at the current time. Most of Westcore Global's value examination focuses on studying past and present price action to predict the probability of Westcore Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westcore Global's price. Additionally, you may evaluate how the addition of Westcore Global to your portfolios can decrease your overall portfolio volatility.
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