WFEMX Mutual Fund Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WCM Focused Emerging. It also helps investors analyze the systematic and unsystematic risks associated with investing in WCM Focused over a specified time horizon. Remember, high WCM Focused's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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WFEMX Beta 

 
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Please note that although WCM Focused alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, WCM Focused did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of WCM Focused Emerging fund's relative risk over its benchmark. WCM Focused Emerging has a beta of 0.00  . Let's try to break down what WFEMX's beta means in this case. The returns on DOW and WCM Focused are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

WCM Focused Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WCM Focused market risk premium is the additional return an investor will receive from holding WCM Focused long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WCM Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WCM Focused's performance over market.
α0.00   β0.00
90 days against DJI

WCM Focused Investors Sentiment

The influence of WCM Focused's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WFEMX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WCM Focused in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WCM Focused's short interest history, or implied volatility extrapolated from WCM Focused options trading.

Current Sentiment - WFEMX

WCM Focused Emerging Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in WCM Focused Emerging. What is your outlook on investing in WCM Focused Emerging? Are you bullish or bearish?
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Check out Your Current Watchlist. Note that the WCM Focused Emerging information on this page should be used as a complementary analysis to other WCM Focused'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for WFEMX Mutual Fund

When running WCM Focused Emerging price analysis, check to measure WCM Focused'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 WCM Focused is operating at the current time. Most of WCM Focused's value examination focuses on studying past and present price action to predict the probability of WCM Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WCM Focused's price. Additionally, you may evaluate how the addition of WCM Focused to your portfolios can decrease your overall portfolio volatility.
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