Waycross Focused Core Fund Price on June 30, 9024
| WAYFX Fund | USD 16.51 0.03 0.18% |
Below is the normalized historical share price chart for Waycross Focused Core extending back to December 15, 2020. 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 Waycross Focused stands at 16.51, as last reported on the 25th of March, with the highest price reaching 16.51 and the lowest price hitting 16.51 during the day.
If you're considering investing in Waycross Mutual Fund, it is important to understand the factors that can impact its price. Waycross Focused Core shows Sharpe Ratio of -0.0705, which attests that the fund had a -0.0705 % return per unit of risk over the last 3 months. Waycross Focused Core exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waycross Focused's Standard Deviation of 1.1, market risk adjusted performance of 0.4466, and Mean Deviation of 0.8626 to validate the risk estimate we provide.
Waycross Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Waycross |
Sharpe Ratio = -0.0705
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| Negative Returns | WAYFX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waycross Focused 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 Waycross Focused by adding Waycross Focused to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About Waycross Focused Mutual Fund history
Waycross Focused 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 Waycross is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waycross Focused Core 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 Waycross Focused stock prices may prove useful in developing a viable investing in Waycross Focused
The fund is a non-diversified portfolio and pursues its investment objective by investing, under normal circumstances, 80 percent of its net assets in equity securities traded in the U.S. It holds a portfolio of common stocks of mid-capitalization and large-capitalization companies with attractive valuations based on the Advisers proprietary analysis. The fund may also invest in securities of foreign companies that are publicly traded in the U.S. It is non-diversified.
Waycross Focused Mutual Fund Technical Analysis
Waycross Focused 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
Waycross Focused Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Waycross Focused Core 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.
Waycross Focused March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Waycross Focused 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 Waycross Focused shares will generate the highest return on investment. By undertsting and applying Waycross Focused mutual fund market strength indicators, traders can identify Waycross Focused Core entry and exit signals to maximize returns
Waycross Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waycross Focused's price direction in advance. Along with the technical and fundamental analysis of Waycross Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waycross 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 | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.4366 |
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Other Information on Investing in Waycross Mutual Fund
Waycross Focused financial ratios help investors to determine whether Waycross 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 Waycross with respect to the benefits of owning Waycross Focused security.
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