Westwood LargeCap Technical Analysis

Westwood LargeCap Value A -- USA Fund  

USD 13.23  0.04  0.3%

Westwood LargeCap Value A maintains Market Risk Adjusted Performance of 0.0455, Mean Deviation of 0.2485 and Downside Deviation of 0.3494. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Westwood LargeCap Value A 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 found nineteen technical drivers for Westwood LargeCap Value which can be compared to its rivals. Please check out Westwood LargeCap Value Jensen Alpha and Semi Variance to decide if Westwood LargeCap Value is priced fairly providing market reflects its latest price of 13.23 per share.
Investment Horizon     30 Days    Login   to change

Westwood LargeCap Value Trend Analysis

Use this graph to draw trend lines for Westwood LargeCap Value A. You can use it to identify possible trend reversals for Westwood LargeCap 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 LargeCap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Westwood LargeCap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Westwood LargeCap Value A applied against its price change over selected period. The best fit line has a slop of 0.001127 % which means Westwood LargeCap Value A will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Westwood LargeCap price change compared to its average price change.

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Westwood LargeCap Value A is rated below average in mean deviation among similar funds. It is currently under evaluation in standard deviation among similar funds creating about  1.3  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Westwood LargeCap Value A is roughly  1.3 

One Year Return

Westwood LargeCap Value One Year Return
Based on recorded statements Westwood LargeCap Value A has One Year Return of -2.59%. This is 222.17% lower than that of the Westwood family, and 261.2% lower than that of Large Blend category, The One Year Return for all funds is 212.61% higher than the company.
  Year Return 
      Westwood LargeCap Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.