Is EPAM Poised For Recovery And Long-Term Growth?
| WCMEX Fund | USD 14.96 0.12 0.80% |
Slightly above 62% of Wcm Focused's investor base is looking to short. The analysis of overall sentiment of trading Wcm Focused Emerging mutual fund suggests that many investors are alarmed at this time. Wcm Focused's investing sentiment can be driven by a variety of factors including economic data, Wcm Focused's earnings reports, geopolitical events, and overall market trends.
WCM |
White Falcon Capital Management, an investment fund manager, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here. It was a good quarter for the fund fueled by precious metal royalty companies. In the third quarter, the fund returned 6.0 percent compared to a 4.5 percent return for the SP 500 ,
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Wcm Focused Fundamental Analysis
We analyze Wcm Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wcm Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wcm Focused based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Wcm Focused is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Wcm Focused Emerging Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wcm Focused mutual fund to make a market-neutral strategy. Peer analysis of Wcm Focused could also be used in its relative valuation, which is a method of valuing Wcm Focused by comparing valuation metrics with similar companies.
Peers
Wcm Focused Related Equities
| CCD | Calamos Dynamic | 0.38 | ||||
| USCBX | California Bond | 0.29 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| PATFX | T Rowe | 0.18 | ||||
| CFNLX | The National | 0.16 | ||||
| ARTFX | Artisan High | 0.00 |
Other Information on Investing in WCM Mutual Fund
Wcm Focused 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 Focused security.
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