Westwood Low Volatility Fund Technical Analysis
WLVIXDelisted Fund | USD 6.02 0.00 0.00% |
As of the 5th of December, Westwood Low maintains the Downside Deviation of 0.5883, mean deviation of 0.2617, and Market Risk Adjusted Performance of (0.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Low Volatility, as well as the relationship between them.
Westwood Low Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westwood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestwoodWestwood |
Westwood Low 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.
Westwood Low Volatility Technical Analysis
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Westwood Low Volatility Trend Analysis
Use this graph to draw trend lines for Westwood Low Volatility. You can use it to identify possible trend reversals for Westwood Low 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 Westwood Low price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westwood Low Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westwood Low Volatility applied against its price change over selected period. The best fit line has a slop of 0 , which means Westwood Low Volatility will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Westwood Low price change compared to its average price change.About Westwood Low 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 Westwood Low Volatility 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 Westwood Low Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Westwood Low Volatility price pattern first instead of the macroeconomic environment surrounding Westwood Low Volatility. By analyzing Westwood Low'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 Westwood Low'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 Westwood Low specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westwood Low December 5, 2024 Technical Indicators
Most technical analysis of Westwood 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 Westwood from various momentum indicators to cycle indicators. When you analyze Westwood 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 | 0.0737 | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 0.2617 | |||
Semi Deviation | 0.2341 | |||
Downside Deviation | 0.5883 | |||
Coefficient Of Variation | 897.83 | |||
Standard Deviation | 0.3967 | |||
Variance | 0.1574 | |||
Information Ratio | (0.26) | |||
Jensen Alpha | 0.0514 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 1.89 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.6908 | |||
Downside Variance | 0.3461 | |||
Semi Variance | 0.0548 | |||
Expected Short fall | (0.48) | |||
Skewness | (0.26) | |||
Kurtosis | 1.46 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Westwood Mutual Fund
If you are still planning to invest in Westwood Low Volatility 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 Westwood Low's history and understand the potential risks before investing.
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