Westcore Orado Tax Exempt Fund Analysis
| WTCOX Fund | USD 10.41 0.01 0.1% |
Westcore Orado Tax Exempt is fairly valued with Real Value of 10.31 and Hype Value of 10.41. The main objective of Westcore Orado fund analysis is to determine its intrinsic value, which is an estimate of what Westcore Orado Tax Exempt is worth, separate from its market price. There are two main types of Westcore Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Westcore Orado Tax Exempt. On the other hand, technical analysis, focuses on the price and volume data of Westcore Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Westcore Orado mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Westcore Orado is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Westcore Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Westcore Orado's ongoing operational relationships across important fundamental and technical indicators.
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Westcore Mutual Fund Analysis Notes
The fund keeps about 5.19% of net assets in cash. Westcore Orado Tax last dividend was 0.02 per share. Large For more information please call the company at 800-392-2673.Westcore Orado Tax Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Westcore Orado's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Westcore Orado Tax Exempt or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -2.0% | |
| Westcore Orado Tax keeps about 5.19% of its net assets in cash |
Westcore 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 Westcore Orado's market, we take the total number of its shares issued and multiply it by Westcore Orado'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.Technical Drivers
As of the 25th of April, Westcore Orado maintains the Downside Deviation of 0.2358, mean deviation of 0.0959, and Market Risk Adjusted Performance of 0.1564. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Orado Tax Exempt, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Westcore Orado Tax, which can be compared to its peers. Please check out Westcore Orado Tax jensen alpha and semi variance to decide if Westcore Orado Tax is priced fairly, providing market reflects its latest price of 10.41 per share.Westcore Orado Tax Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Westcore Orado middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Westcore Orado Tax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Westcore Orado Predictive Daily Indicators
Westcore Orado intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Westcore Orado mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.41 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 38.4 |
Westcore Orado Forecast Models
Westcore Orado's time-series forecasting models are one of many Westcore Orado'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 Westcore Orado'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.About Westcore Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Westcore Orado 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 Westcore 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 Westcore Orado. By using and applying Westcore Mutual Fund analysis, traders can create a robust methodology for identifying Westcore entry and exit points for their positions.
The fund will invest at least eighty percent of the value of its net assets, plus any borrowings for investment purposes, in securities, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agencies such as Moodys or Standard Poors. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Westcore Orado to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westcore Orado Tax Exempt. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.