|SSHIX -- USA Fund|| |
USD 8.63 0.00 0.00%
The entity maintains market beta of 0.0014 which attests that as returns on market increase, Wells Fargo returns are expected to increase less than the market. However during bear market, the loss on holding Wells Fargo will be expected to be smaller as well.. Although it is extremely important to respect Wells Fargo Short
historical price patterns
, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining Wells Fargo Short technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Wells Fargo Short Relative Risk vs. Return Landscape
If you would invest 863.00
in Wells Fargo Short Term Bond Inst on October 17, 2018
and sell it today you would earn a total of 0.00
from holding Wells Fargo Short Term Bond Inst or generate 0.0%
return on investment over 30
days. Wells Fargo Short Term Bond Inst is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Wells Fargo Current Valuation
November 16, 2018
Wells Fargo Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Wells Fargo is performing at about 0% 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 Wells Fargo
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Wells Fargo Short Term Bond Inst has generated negative risk-adjusted returns adding no value to fund investors.
|Wells Fargo Short is not yet fully synchronised with the market data|
|The fund maintains about 5.97% of its assets in cash|
|Fifty Two Week Low||8.63|
|Fifty Two Week High||8.76|
|Annual Report Expense Ratio||0.48%|
Also please take a look at World Market Map
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.