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 topright. 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.Transaction HistoryView history of all your transactions and understand their impact on performance 
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Mean Deviation  ...

Technical Drivers
Westwood LargeCap November 19, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0402  
Market Risk Adjusted Performance  0.0455  
Mean Deviation  0.2485  
Semi Deviation  0.2164  
Downside Deviation  0.3494  
Coefficient Of Variation  917.83  
Standard Deviation  0.3221  
Variance  0.1037  
Information Ratio  (0.011717)  
Jensen Alpha  0.0047  
Total Risk Alpha  0.0011  
Sortino Ratio  (0.010803)  
Treynor Ratio  0.0355  
Maximum Drawdown  1.14  
Value At Risk  (0.45)  
Potential Upside  0.6084  
Downside Variance  0.122  
Semi Variance  0.0468  
Expected Short fall  (0.28)  
Skewness  0.2512  
Kurtosis  (0.37) 
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 
Fundamentals Correlations
Analyze Westwood LargeCap Fundamentals Trends