Wells Fargo Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 

Wells Fargo Current Valuation

Not valued
November 16, 2018
8.63
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Wells Fargo is Unknown risk asset. Wells Fargo Short prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wells Fargo Short is $8.63. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Wells Fargo Short from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

Wells Fargo Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Wells Fargo Performance Rating

Wells Fargo Short Term Bond Inst Risk Adjusted Performance Analysis

0 

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 Alerts

Equity Alerts and Improvement Suggestions

Wells Fargo Short is not yet fully synchronised with the market data
The fund maintains about 5.97% of its assets in cash

Wells Fargo Performance Indicators

Wells Fargo Short Basic Price Performance Measures

Fifty Two Week Low8.63
Fifty Two Week High8.76
Annual Report Expense Ratio0.48%
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.
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