WFHHX Mutual Fund Buy Hold or Sell Recommendation

WFHHX -  USA Fund  

USD 53.43  0.04  0.07%

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Wf Special Mid is 'Strong Sell'. Macroaxis provides Wf Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFHHX positions. The advice algorithm takes into account all of Wf Special's available fundamental, technical, and predictive indicators you will find on this site.

WFHHX Advice 

 
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The advice is provided from Wf Special's buy-and-hold perspective. Check out Wf Special Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as WFHHX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Wf Special Mid.

Execute Wf Special Buy or Sell Advice

The WFHHX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wf Special Mid. Macroaxis does not own or have any residual interests in Wf Special Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wf Special's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wf SpecialBuy Wf Special
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Wf Special Mid has a Mean Deviation of 0.6244, Semi Deviation of 0.6034, Standard Deviation of 0.7637, Variance of 0.5832, Downside Variance of 0.4936 and Semi Variance of 0.3641
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on Wf Special. Our trade advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please utilize Wf Special Mid number of employees and net asset to make buy, hold, or sell decision on Wf Special Mid.

Wf Special Trading Alerts and Improvement Suggestions

The fund keeps 98.23% of its net assets in stocks

Wf Special Returns Distribution Density

The distribution of Wf Special's historical returns is an attempt to chart the future uncertainty of Wf Special's future price movements. The chart of the probability distribution of Wf Special stock daily returns describes the distribution of returns around its average expected value. We use Wf Special Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wf Special returns is essential to provide solid investment advice for Wf Special stock.
Mean Return0.1Value At Risk-1.06
Potential Upside1.32Standard Deviation0.76
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wf Special historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Wf Special Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wf Special or Wells Fargo Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wf Special stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WFHHX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.07
β
Beta against DOW0.97
σ
Overall volatility
0.77
Ir
Information ratio 0.09

Wf Special Volatility Alert

Wf Special Mid exhibits relatively low volatility with skewness of -0.07 and kurtosis of -0.42. However, we advice investors to further investigate Wf Special Mid to ensure all market statistics is disseminated and is consistent with investors' estimations about Wf Special upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wf Special's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wf Special's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Wf Special Fundamentals Vs Peers

Comparing Wf Special's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wf Special's direct or indirect competition across all of the common fundamentals between Wf Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wf Special or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Wf Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wf Special by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wf Special to competition
FundamentalsWf SpecialPeer Average
One Year Return(4.49) %4.15 %
Three Year Return0.57 %3.60 %
Five Year Return3.20 %3.24 %
Ten Year Return10.03 %1.79 %
Net Asset11.93 B4.11 B
Cash Position Weight1.77 %10.61 %
Equity Positions Weight98.23 %63.90 %

About Wf Special Buy or Sell Advice

When is the right time to buy or sell Wf Special Mid? Buying financial instruments such as WFHHX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Wf Special investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Wf Special in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. Stores theme has 30 constituents.
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Check out Wf Special Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Wf Special Mid information on this page should be used as a complementary analysis to other Wf Special'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Wf Special Mid price analysis, check to measure Wf Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wf Special is operating at the current time. Most of Wf Special's value examination focuses on studying past and present price action to predict the probability of Wf Special's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wf Special's price. Additionally, you may evaluate how the addition of Wf Special to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wf Special's value and its price as these two are different measures arrived at by different means. Investors typically determine Wf Special value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wf Special'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.