Waycross Focused Core Fund Price on October 1, 2024
| WAYFX Fund | USD 17.05 0.20 1.19% |
If you're considering investing in Waycross Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Waycross Focused stands at 17.05, as last reported on the 23rd of December, with the highest price reaching 17.05 and the lowest price hitting 17.05 during the day. At this stage we consider Waycross Mutual Fund to be very steady. Waycross Focused Core shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waycross Focused Core, which you can use to evaluate the volatility of the fund. Please check out Waycross Focused's Downside Deviation of 0.9085, market risk adjusted performance of 0.1008, and Mean Deviation of 0.5794 to validate if the risk estimate we provide is consistent with the expected return of 0.0968%.
Waycross Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Waycross |
Sharpe Ratio = 0.1178
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Waycross Focused is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Waycross Focused Valuation on October 1, 2024
It is possible to determine the worth of Waycross Focused on a given historical date. On October 1, 2024 Waycross was worth 16.06 at the beginning of the trading date compared to the closed value of 16.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waycross Focused mutual fund. Still, in general, we apply an absolute valuation method to find Waycross Focused'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 Waycross Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waycross Focused's related companies.
| Open | High | Low | Close | Volume | |
| 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
10/01/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 |
| 16.06 | 16.06 | 16.06 | 16.06 | 1.00 |
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Waycross Focused Trading Date Momentum on October 1, 2024
| On October 02 2024 Waycross Focused Core was traded for 16.06 at the closing time. The highest daily price throughout the period was 16.06 and the lowest price was 16.06 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 2.49% . |
Waycross Focused Core Fundamentals Correlations and Trends
By evaluating Waycross Focused'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 Waycross Focused's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waycross financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | December 23, 2024
| 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 December 23, 2024 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 | 0.0845 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.0908 |
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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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |