Wells Mutual Fund Analysis

WFEFX -  USA Fund  

USD 12.46  0.49  3.78%

Wells Fargo International price slide over the last few months may raise some interest from investors as it is trading at a share price of 12.46 on slow start in trading volume. The fund managers were not very successful in positioning the fund resources to exploit market volatility in October. However, diversifying your holdings with Wells Fargo International or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.85. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Wells Mutual Fund Analysis 

 
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The Wells Fargo mutual fund analysis report makes it easy to digest most publicly released information about Wells Fargo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wells Mutual Fund analysis module also helps to analyze the Wells Fargo price relationship with some important fundamental indicators such as market cap and management efficiency.

Wells Mutual Fund Analysis Notes

The fund keeps 96.62% of net assets in stocks. Wells Fargo International last dividend was 0.02 per share. The fund invests at least 80% of the fund's net assets in equity securities of foreign issuers. It invests up to 30% of the fund's total assets in emerging market equity securities; and in securities of at least three different countries including the U.S. The types of securities in which the fund normally invests include common stock, preferred stock, rights, warrants and American Depositary Receipts . For more information please call the company at 800-222-8222.

Wells Fargo International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wells Fargo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wells Fargo International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wells Fargo generated a negative expected return over the last 90 days
Wells Fargo International generated five year return of -4.0%
This fund keeps 96.62% of its net assets in stocks

Management Efficiency

Wells Fargo management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
ST
Sensata Technologies Holding(0.0175) (2.41) 
BERY
Berry Global Group 0.0079 (2.71) 
CHKP
Check Point Software(0.17) (2.17) 
DNB
Dun Bradstreet Holdings 0.0135 (3.59) 
HIT
Hitachi Ltd Ord 0.1 (2.82) 
MBT
Mobile Telesystems Public(0.07) (2.77) 
NN
NN Group N(0.0447) (3.24) 
NOVN
Novan Inc(0.28) (6.34) 
NOV
Novartis Ag Basl(0.15) (1.55) 
STLA
Stellantis NV(0.1) (3.68) 
HOLI
Hollysys Automation(0.0471) (3.88) 
ACWX
E
ACWI Ex US(0.047) (1.28) 
NOM
Nomura Holdings(0.11) (5.01) 

Technical Drivers

As of the 30th of November, Wells Fargo maintains the market risk adjusted performance of (0.13), and Mean Deviation of 0.5974. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wells Fargo International, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Wells Fargo International, which can be compared to its rivals. Please check out Wells Fargo International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Wells Fargo International is priced fairly, providing market reflects its latest price of 12.46 per share.

Wells Fargo International Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Wells Fargo International highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Wells Fargo Technical and Predictive Indicators

Wells Fargo Forecast Models

Wells Fargo time-series forecasting models is one of many Wells Fargo's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wells Fargo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Wells Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wells Fargo stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wells shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Wells Fargo. By using and applying Wells Mutual Fund analysis, traders can create a robust methodology for identifying Wells entry and exit points for their positions.
The fund invests at least 80 percent of the funds net assets in equity securities of foreign issuers. Wells Fargo is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wells Fargo to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Wells Fargo International 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running Wells Fargo International 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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Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine Wells Fargo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.