Wstcm Credit Select Fund Technical Analysis
WAMIXDelisted Fund | USD 10.50 0.00 0.00% |
As of the 20th of December, Wstcm Credit maintains the Coefficient Of Variation of 321.35, market risk adjusted performance of 2.09, and Mean Deviation of 0.1619. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wstcm Credit Select, as well as the relationship between them.
Wstcm Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wstcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WstcmWstcm |
Wstcm Credit 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.
Wstcm Credit Select Technical Analysis
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Wstcm Credit Select Trend Analysis
Use this graph to draw trend lines for Wstcm Credit Select. You can use it to identify possible trend reversals for Wstcm Credit as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wstcm Credit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wstcm Credit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wstcm Credit Select applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Wstcm Credit Select will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Wstcm Credit price change compared to its average price change.About Wstcm Credit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wstcm Credit Select on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wstcm Credit Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wstcm Credit Select price pattern first instead of the macroeconomic environment surrounding Wstcm Credit Select. By analyzing Wstcm Credit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wstcm Credit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wstcm Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wstcm Credit December 20, 2024 Technical Indicators
Most technical analysis of Wstcm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wstcm from various momentum indicators to cycle indicators. When you analyze Wstcm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2182 | |||
Market Risk Adjusted Performance | 2.09 | |||
Mean Deviation | 0.1619 | |||
Downside Deviation | 0.2277 | |||
Coefficient Of Variation | 321.35 | |||
Standard Deviation | 0.2043 | |||
Variance | 0.0417 | |||
Information Ratio | 0.1476 | |||
Jensen Alpha | 0.053 | |||
Total Risk Alpha | 0.0476 | |||
Sortino Ratio | 0.1325 | |||
Treynor Ratio | 2.08 | |||
Maximum Drawdown | 0.9852 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.3876 | |||
Downside Variance | 0.0518 | |||
Semi Variance | (0.04) | |||
Expected Short fall | (0.22) | |||
Skewness | (0.58) | |||
Kurtosis | 1.5 |
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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Wstcm Mutual Fund
If you are still planning to invest in Wstcm Credit Select check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wstcm Credit's history and understand the potential risks before investing.
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