Westfield Capital Probability of Target Price Finishing Over Current Price

WCDGX -- USA Fund  

USD 12.06  0.05  0.41%

Westfield Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Westfield Capital Dividend Grow performance during a given time horizon utilizing its historical volatility. Please specify Westfield Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Westfield Capital odds to be computed. See also Westfield Capital Backtesting, Portfolio Optimization, Westfield Capital Correlation, Westfield Capital Hype Analysis, Westfield Capital Volatility, Westfield Capital History as well as Westfield Capital Performance.
Horizon     30 Days    Login   to change
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Westfield Capital Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 12.06 30 days 12.06 
ABOUT 9.46%
Based on normal probability distribution, the odds of Westfield Capital to move above current price in 30 days from now is about 9.46% (This Westfield Capital Dividend Grow probability density function shows the probability of Westfield Capital Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Westfield Capital has beta of 0.2085 . This means as returns on market go up, Westfield Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Westfield Capital Dividend Grow will be expected to be much smaller as well. Additionally The company has an alpha of 0.0516 implying that it can potentially generate 0.0516% excess return over DOW after adjusting for the inherited market risk (beta).
 Westfield Capital Price Density 
      Price 
α
Alpha over DOW
=0.05
β
Beta against DOW=0.21
σ
Overall volatility
=0.19
Ir
Information ratio =0.027568

Westfield Capital Alerts and Suggestions

Latest headline from www.reuters.com: Pentagon chief suggests European allies replace funds diverted to border wall - Reuters
The fund keeps 97.46% of its net assets in stocks

Westfield CapitalPrice Density Drivers

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