Wells Mutual Fund Manager Performance Evaluation

The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Wells's beta means in this case. the returns on MARKET and Wells Fargo are completely uncorrelated. Although it is extremely important to respect Wells Fargo Endeavor 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 Endeavor technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Wells Mutual Fund Performance 

 
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 Wells Performance
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Over the last 90 days Wells Fargo Endeavor has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Wells Fargo is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low4.81
Fifty Two Week High6.08
Annual Report Expense Ratio1.78%

Wells Fargo Relative Risk vs. Return Landscape

If you would invest (100.00)  in Wells Fargo Endeavor on July 21, 2021 and sell it today you would earn a total of  100.00  from holding Wells Fargo Endeavor or generate -100.0% return on investment over 90 days. Wells Fargo Endeavor is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Wells, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Wells Fargo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wells Fargo's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Wells Fargo Endeavor, and traders can use it to determine the average amount a Wells Fargo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

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.

Things to note about Wells Fargo Endeavor

Checking the ongoing alerts about Wells Fargo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wells Fargo Endeavor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Wells Fargo Alerts

Equity Alerts and Improvement Suggestions

Wells Fargo Endeavor is not yet fully synchronised with the market data
Wells Fargo Endeavor has some characteristics of a very speculative penny stock
Wells Fargo Endeavor is unlikely to experience financial distress in the next 2 years
The fund keeps 99.61% of its net assets in stocks
Check out Your Current Watchlist. Note that the Wells Fargo Endeavor information on this page should be used as a complementary analysis to other Wells Fargo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for Wells Mutual Fund

When running Wells Fargo Endeavor price analysis, check to measure Wells Fargo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wells Fargo is operating at the current time. Most of Wells Fargo's value examination focuses on studying past and present price action to predict the probability of Wells Fargo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wells Fargo's price. Additionally, you may evaluate how the addition of Wells Fargo to your portfolios can decrease your overall portfolio volatility.
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