Westwood Largecap Value Fund Price History

WWLAX Fund  USD 13.82  0.01  0.07%   
Below is the normalized historical share price chart for Westwood Largecap Value extending back to December 31, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Westwood Largecap stands at 13.82, as last reported on the 25th of April, with the highest price reaching 13.82 and the lowest price hitting 13.82 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Westwood Mutual Fund, it is important to understand the factors that can impact its price. We consider Westwood Largecap very steady. Westwood Largecap Value shows Sharpe Ratio of 0.13, which attests that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westwood Largecap Value, which you can use to evaluate the volatility of the fund. Please check out Westwood Largecap's Downside Deviation of 0.6928, market risk adjusted performance of 0.0899, and Mean Deviation of 0.4259 to validate if the risk estimate we provide is consistent with the expected return of 0.072%.
  
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1263

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Westwood Largecap is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Westwood Largecap by adding it to a well-diversified portfolio.

Westwood Largecap Mutual Fund Price History Chart

There are several ways to analyze Westwood Largecap Value Fund price data. The simplest method is using a basic Westwood candlestick price chart, which shows Westwood Largecap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 28, 202414.17
Lowest PriceFebruary 5, 202413.19

Westwood Largecap April 25, 2024 Mutual Fund Price Synopsis

Various analyses of Westwood Largecap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westwood Mutual Fund. It can be used to describe the percentage change in the price of Westwood Largecap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westwood Mutual Fund.
Westwood Largecap Price Rate Of Daily Change 1.00 

Westwood Largecap April 25, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Westwood Largecap Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Westwood Largecap intraday prices and daily technical indicators to check the level of noise trading in Westwood Largecap Value Fund and then apply it to test your longer-term investment strategies against Westwood.

Westwood Mutual Fund Price History Data

The price series of Westwood Largecap for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.03 with a coefficient of variation of 2.2. The daily prices for the period are distributed with arithmetic mean of 13.61. The median price for the last 90 days is 13.61. The company paid out dividends to its shareholders on December 30, 2019.
OpenHighLowCloseVolume
04/24/2024 13.82  13.82  13.82  13.82  1.00 
04/23/2024 13.81  13.81  13.81  13.81  1.00 
04/22/2024 13.71  13.71  13.71  13.71  1.00 
04/19/2024 13.61  13.61  13.61  13.61  1.00 
04/18/2024 13.52  13.52  13.52  13.52  1.00 
04/17/2024 13.48  13.48  13.48  13.48  1.00 
04/16/2024 13.50  13.50  13.50  13.50  1.00 
04/15/2024 13.55  13.55  13.55  13.55  1.00 
04/12/2024 13.63  13.63  13.63  13.63  1.00 
04/11/2024 13.82  13.82  13.82  13.82  1.00 
04/10/2024 13.84  13.84  13.84  13.84  1.00 
04/09/2024 14.02  14.02  14.02  14.02  1.00 
04/08/2024 14.00  14.00  14.00  14.00  1.00 
04/05/2024 13.98  13.98  13.98  13.98  1.00 
04/04/2024 13.89  13.89  13.89  13.89  1.00 
04/03/2024 14.02  14.02  14.02  14.02  1.00 
04/02/2024 14.02  14.02  14.02  14.02  1.00 
04/01/2024 14.11  14.11  14.11  14.11  1.00 
03/28/2024 14.17  14.17  14.17  14.17  1.00 
03/27/2024 14.13  14.13  14.13  14.13  1.00 
03/26/2024 13.95  13.95  13.95  13.95  1.00 
03/25/2024 13.94  13.94  13.94  13.94  1.00 
03/22/2024 14.00  14.00  14.00  14.00  1.00 
03/21/2024 14.04  14.04  14.04  14.04  1.00 
03/20/2024 14.01  14.01  14.01  14.01  1.00 
03/19/2024 13.93  13.93  13.93  13.93  1.00 
03/18/2024 13.85  13.85  13.85  13.85  1.00 
03/15/2024 13.80  13.80  13.80  13.80  1.00 
03/14/2024 13.84  13.84  13.84  13.84  1.00 
03/13/2024 13.89  13.89  13.89  13.89  1.00 
03/12/2024 13.85  13.85  13.85  13.85  1.00 
03/11/2024 13.80  13.80  13.80  13.80  1.00 
03/08/2024 13.74  13.74  13.74  13.74  1.00 
03/07/2024 13.74  13.74  13.74  13.74  1.00 
03/06/2024 13.67  13.67  13.67  13.67  1.00 
03/05/2024 13.60  13.60  13.60  13.60  1.00 
03/04/2024 13.64  13.64  13.64  13.64  1.00 
03/01/2024 13.64  13.64  13.64  13.64  1.00 
02/29/2024 13.62  13.62  13.62  13.62  1.00 
02/28/2024 13.57  13.57  13.57  13.57  1.00 
02/27/2024 13.57  13.57  13.57  13.57  1.00 
02/26/2024 13.54  13.54  13.54  13.54  1.00 
02/23/2024 13.60  13.60  13.60  13.60  1.00 
02/22/2024 13.58  13.58  13.58  13.58  1.00 
02/21/2024 13.45  13.45  13.45  13.45  1.00 
02/20/2024 13.37  13.37  13.37  13.37  1.00 
02/16/2024 13.38  13.38  13.38  13.38  1.00 
02/15/2024 13.40  13.40  13.40  13.40  1.00 
02/14/2024 13.25  13.25  13.25  13.25  1.00 
02/13/2024 13.19  13.19  13.19  13.19  1.00 
02/12/2024 13.36  13.36  13.36  13.36  1.00 
02/09/2024 13.33  13.33  13.33  13.33  1.00 
02/08/2024 13.32  13.32  13.32  13.32  1.00 
02/07/2024 13.31  13.31  13.31  13.31  1.00 
02/06/2024 13.24  13.24  13.24  13.24  1.00 
02/05/2024 13.19  13.19  13.19  13.19  1.00 
02/02/2024 13.29  13.29  13.29  13.29  1.00 
02/01/2024 13.31  13.31  13.31  13.31  1.00 
01/31/2024 13.21  13.21  13.21  13.21  1.00 
01/30/2024 13.37  13.37  13.37  13.37  1.00 
01/29/2024 13.29  13.29  13.29  13.29  1.00 

About Westwood Largecap Mutual Fund history

Westwood Largecap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Westwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westwood Largecap Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Westwood Largecap stock prices may prove useful in developing a viable investing in Westwood Largecap
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of large capitalization companies. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund invests in approximately 40-60 securities that are well diversified among market sectors.

Westwood Largecap Mutual Fund Technical Analysis

Westwood Largecap 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.
A focus of Westwood Largecap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Westwood Largecap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Westwood Largecap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Westwood Largecap's price direction in advance. Along with the technical and fundamental analysis of Westwood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westwood to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westwood Largecap Value. 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 nation.
Note that the Westwood Largecap Value information on this page should be used as a complementary analysis to other Westwood Largecap'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between Westwood Largecap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Largecap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Largecap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.