West Loop Realty Fund Price on November 29, 2024
| REIIX Fund | USD 14.37 0.02 0.14% |
Below is the normalized historical share price chart for West Loop Realty extending back to December 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of West Loop stands at 14.37, as last reported on the 13th of December 2024, with the highest price reaching 14.37 and the lowest price hitting 14.37 during the day.
If you're considering investing in West Mutual Fund, it is important to understand the factors that can impact its price. West Loop Realty shows Sharpe Ratio of -0.11, which attests that the fund had a -0.11% return per unit of risk over the last 3 months. West Loop Realty exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out West Loop's Mean Deviation of 0.6905, market risk adjusted performance of (1.17), and Standard Deviation of 0.8475 to validate the risk estimate we provide.
West Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
West |
Sharpe Ratio = -0.1058
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| Negative Returns | REIIX |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West Loop is not performing at its full potential. However, 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 West Loop by adding West Loop to a well-diversified portfolio.
West Loop Valuation on November 29, 2024
It is possible to determine the worth of West Loop on a given historical date. On November 29, 2024 West was worth 15.04 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of West Loop mutual fund. Still, in general, we apply an absolute valuation method to find West Loop's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of West Loop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against West Loop's related companies.
| Open | High | Low | Close | Volume | |
| 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/29/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 |
| 14.83 | 14.83 | 14.83 | 14.83 | 1.00 |
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West Loop Trading Date Momentum on November 29, 2024
| On December 02 2024 West Loop Realty was traded for 14.83 at the closing time. The highest daily price throughout the period was 14.83 and the lowest price was 14.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.40% . The trading price change to current closing price is 2.66% . |
West Loop Realty Fundamentals Correlations and Trends
By evaluating West Loop's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among West Loop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. West financial account trend analysis is a perfect complement when working with valuation or volatility modules.About West Loop Mutual Fund history
West Loop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for West is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in West Loop Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing West Loop stock prices may prove useful in developing a viable investing in West Loop
The fund will pursue its investment objective by investing at least 80 percent of its net assets in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts . It may invest up to 20 percent of its net assets in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.
West Loop Mutual Fund Technical Analysis
West Loop technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
West Loop Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
West Loop Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
West Loop December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how West Loop mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Loop shares will generate the highest return on investment. By undertsting and applying West Loop mutual fund market strength indicators, traders can identify West Loop Realty entry and exit signals to maximize returns
West Loop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for West Loop's price direction in advance. Along with the technical and fundamental analysis of West Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of West to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.18) |
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Other Information on Investing in West Mutual Fund
West Loop financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West Loop security.
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