Wesmark Balanced Fund Analysis

Wesmark Mutual Fund Analysis Notes

The fund keeps about 30.01% of net assets in bonds. Wesmark Balanced last dividend was 0.01 per share. Large Value For more information please call the company at 800-864-1013.

Wesmark Balanced Investment Alerts

Wesmark Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wesmark Balanced's market, we take the total number of its shares issued and multiply it by Wesmark Balanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Wesmark Balanced Fund Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Wesmark Balanced maintains the Downside Deviation of 0.3272, market risk adjusted performance of 0.0726, and Mean Deviation of 0.3075. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wesmark Balanced Fund, as well as the relationship between them.

Wesmark Balanced Price Movement Analysis

Wesmark Balanced Outstanding Bonds

Wesmark Balanced Predictive Daily Indicators

Wesmark Balanced Forecast Models

Wesmark Balanced's time-series forecasting models are one of many Wesmark Balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wesmark Balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wesmark Balanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wesmark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wesmark Balanced. By using and applying Wesmark Mutual Fund analysis, traders can create a robust methodology for identifying Wesmark entry and exit points for their positions.

Wesmark Balanced financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Balanced security.