WF Core Buy Hold or Sell Recommendation

WC
WIPDX -- USA Fund  

USD 13.48  0.04  0.30%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding WF Core Plus is 'Strong Sell'. Macroaxis provides WF Core buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WF Core positions. The advice algorithm takes into account all of WF Core Plus available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WF Core buy-and-hold perspective. Check out WF Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell WF CoreBuy WF Core
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon WF Core Plus has a mean deviation of 0.2152, standard deviation of 0.3394, variance of 0.1152, downside variance of 0.0893, semi variance of (0.05) and expected short fall of (0.30)
Our buy or sell recommendation tool can cross-verify current analyst consensus on WF Core Plus and to analyze the fund potential to grow this quarter and beyond. Please utilize WF Core Plus number of employees and net asset to make buy, hold, or sell decision on WF Core Plus.

WF Core Trading Alerts and Improvement Suggestions

On 24th of June 2020 WF Core paid $ 0.037 per share dividend to its current shareholders
The fund keeps about 8.53% of its net assets in cash

WF Core Returns Distribution Density

The chart of the probability distribution of WF Core stock daily returns describes the distribution of returns around its average expected value. We use WF Core Plus' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of WF Core returns is essential to provide solid investment advice for WF Core stock.
Mean Return0.09Value At Risk-0.37
Potential Upside0.55Standard Deviation0.34
 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 Core 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 Core 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 Core or WF Core Plus 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 Core 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 WIPDX 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
=0.08
β
Beta against DOW=-0.02
σ
Overall volatility
=0.34
Ir
Information ratio =-0.4

WF Core Volatility Alert

WF Core Plus exhibits very low volatility with skewness of 2.27 and kurtosis of 11.45. However, we advise investors to further study WF Core Plus technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WF Core to competition

WF Core Fundamental Vs Peers

FundamentalsWF CorePeer Average
One Year Return8.68 %4.15 %
Three Year Return5.04 %3.60 %
Five Year Return4.63 %3.24 %
Ten Year Return4.74 %1.79 %
Net Asset1.11 B4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.040.65
Cash Position Weight8.53 %10.61 %
Bond Positions Weight89.61 %11.24 %

About WF Core Buy or Sell Advice

When is the right time to buy or sell WF Core Plus? Buying funds such as WF Core 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 bases. Although WF Core 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.

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Check out WF Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page