Westfield Capital Alpha and Beta Analysis

WCDGX -- USA Fund  

USD 12.06  0.05  0.41%

This module allows you to check different measures of market premium for Westfield Capital Dividend Grow as well as systematic risk associated with investing in Westfield Capital over a specified time horizon. See also Westfield Capital Backtesting, Portfolio Optimization, Westfield Capital Correlation, Westfield Capital Hype Analysis, Westfield Capital Volatility, Westfield Capital History and analyze Westfield Capital Performance.
Horizon     30 Days    Login   to change
Run Premiums

Westfield Capital Market Premiums

α0.048626   β0.12
30 days against DJI

Westfield Capital expected buy-and-hold returns

Westfield Capital Market Price Analysis

Westfield Capital Return and Market Media

The median price of Westfield Capital for the period between Thu, Jun 20, 2019 and Wed, Sep 18, 2019 is 11.84 with a coefficient of variation of 1.61. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 11.81, and mean deviation of 0.16. The Fund received substential amount of media coverage during this period.
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