|Time Horizon||30 Days Login to change|
Westwood LargeCap Value Technical Analysis
Westwood LargeCap Value Trend AnalysisUse 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 LineThe 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 0.02527 % which means Westwood LargeCap Value A will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted Westwood LargeCap price change compared to its average price change.
|Risk Adjusted Performance||0.1136|
|Market Risk Adjusted Performance||0.2942|
|Coefficient Of Variation||490.58|
|Total Risk Alpha||0.01108|
|Value At Risk||0.45|
|Expected Short fall||0.44|