Large Pany Growth Fund Buy Hold or Sell Recommendation
| WLCGX Fund | USD 47.91 0.76 1.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Large Pany Growth is 'Strong Buy'. Macroaxis provides Large Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WLCGX positions. The advice algorithm takes into account all of Large Company's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Large Company's buy or sell advice are summarized below:
Real Value 51.75 | Hype Value 48.02 | Market Value 47.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Large Pany Growth given historical horizon and risk tolerance towards Large Company. When Macroaxis issues a 'buy' or 'sell' recommendation for Large Pany Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Large |
Execute Large Company Buy or Sell Advice
The Large recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Large Pany Growth. Macroaxis does not own or have any residual interests in Large Pany Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Large Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Large Company Trading Alerts and Improvement Suggestions
| The fund keeps 84.93% of its net assets in stocks |
Large Company Returns Distribution Density
The distribution of Large Company's historical returns is an attempt to chart the uncertainty of Large Company's future price movements. The chart of the probability distribution of Large Company daily returns describes the distribution of returns around its average expected value. We use Large Pany Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Large Company returns is essential to provide solid investment advice for Large Company.
| Mean Return | 0.19 | Value At Risk | -1.43 | Potential Upside | 1.66 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Large Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Large Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Large Company or Wilshire Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Large Company's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Large fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.11 |
Large Company Volatility Alert
Large Pany Growth has low volatility with Treynor Ratio of 0.17, Maximum Drawdown of 4.98 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Large Company's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Large Company's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Large Company Fundamentals Vs Peers
Comparing Large Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Large Company's direct or indirect competition across all of the common fundamentals between Large Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Large Company or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Large Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Large Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Large Company to competition |
| Fundamentals | Large Company | Peer Average |
| Price To Earning | 25.25 X | 6.53 X |
| Price To Book | 5.02 X | 0.74 X |
| Price To Sales | 2.65 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 13.58 % | 0.39 % |
| One Year Return | 42.19 % | 4.15 % |
| Three Year Return | 7.94 % | 3.60 % |
| Five Year Return | 15.35 % | 3.24 % |
| Ten Year Return | 14.08 % | 1.79 % |
| Net Asset | 231.63 M | 4.11 B |
| Cash Position Weight | (12.44) % | 10.61 % |
| Equity Positions Weight | 84.93 % | 63.90 % |
| Bond Positions Weight | 1.99 % | 11.24 % |
Large Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Large . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 47.91 | |||
| Day Typical Price | 47.91 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.76) |
About Large Company Buy or Sell Advice
When is the right time to buy or sell Large Pany Growth? Buying financial instruments such as Large Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Large Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Large Pany Growth information on this page should be used as a complementary analysis to other Large Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.