Wcm Focused Emerging Fund Price on September 25, 2020
| WFEMX Fund | USD 13.04 0.10 0.77% |
Below is the normalized historical share price chart for Wcm Focused Emerging extending back to June 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wcm Focused stands at 13.04, as last reported on the 19th of April, with the highest price reaching 13.04 and the lowest price hitting 13.04 during the day.
If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. We consider Wcm Focused very steady. Wcm Focused Emerging shows Sharpe Ratio of 0.0719, which attests that the fund had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wcm Focused Emerging, which you can use to evaluate the volatility of the fund. Please check out Wcm Focused's Mean Deviation of 0.6805, downside deviation of 0.978, and Market Risk Adjusted Performance of 0.0509 to validate if the risk estimate we provide is consistent with the expected return of 0.0605%.
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wcm |
Sharpe Ratio = 0.0719
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| Cash | WFEMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wcm Focused is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wcm Focused by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Wcm Focused Mutual Fund history
Wcm Focused investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Focused Emerging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wcm Focused stock prices may prove useful in developing a viable investing in Wcm Focused
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.
Wcm Focused Mutual Fund Technical Analysis
Wcm Focused technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Wcm Focused Period Price Range
Wcm Focused April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Wcm Focused mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wcm Focused shares will generate the highest return on investment. By undertsting and applying Wcm Focused mutual fund market strength indicators, traders can identify Wcm Focused Emerging entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.04 | |||
| Day Typical Price | 13.04 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Wcm Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wcm Focused's price direction in advance. Along with the technical and fundamental analysis of Wcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0409 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wcm Focused Emerging. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.