Wp Large Financials
| WPLCX Fund | USD 15.85 0.17 1.08% |
WPLCX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wp Large Fund Summary
Wp Large competes with Leland Thomson, Nasdaq 100, Emerald Banking, Nasdaq 100, and Emerald Banking. The fund will invest at least 80 percent of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. It will also seek to produce income and return stability through an options strategy.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wp Trust |
| Mutual Fund Family | WP Trust |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 959 9260 |
| Currency | USD - US Dollar |
WPLCX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wp Large's current stock value. Our valuation model uses many indicators to compare Wp Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wp Large competition to find correlations between indicators driving Wp Large's intrinsic value. More Info.Wp Large Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wp Large Cap is roughly 9.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wp Large's earnings, one of the primary drivers of an investment's value.Wp Large Cap Systematic Risk
Wp Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wp Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wp Large Cap correlated with the market. If Beta is less than 0 Wp Large generally moves in the opposite direction as compared to the market. If Wp Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wp Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wp Large is generally in the same direction as the market. If Beta > 1 Wp Large moves generally in the same direction as, but more than the movement of the benchmark.
Wp Large December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wp Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wp Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wp Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing WPLCX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wp Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9439 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.59 |
Other Information on Investing in WPLCX Mutual Fund
Wp Large financial ratios help investors to determine whether WPLCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WPLCX with respect to the benefits of owning Wp Large security.
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