WF Strategic Alpha and Beta Analysis

VMPAX -- USA Fund  

USD 9.17  0.02  0.22%

This module allows you to check different measures of market premium for WF Strategic Municipal Bond Fun as well as systematic risk associated with investing in WF Strategic over a specified time horizon. Also please take a look at WF Strategic Backtesting, Portfolio Optimization, WF Strategic Correlation, WF Strategic Hype Analysis, WF Strategic Volatility, WF Strategic History and analyze WF Strategic Performance.
Horizon     30 Days    Login   to change
Run Premiums

WF Strategic Market Premiums

α0.005985   β0.03
30 days against DJI

WF Strategic expected buy-and-hold returns

WF Strategic Market Price Analysis

WF Strategic Return and Market Media

The median price of WF Strategic for the period between Tue, Jul 16, 2019 and Mon, Oct 14, 2019 is 9.19 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 9.18, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)