Wesmark Government Bond Fund Price on November 25, 2024
| WMBDX Fund | USD 7.81 0.03 0.38% |
Below is the normalized historical share price chart for Wesmark Government Bond extending back to May 21, 1998. 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 Wesmark Government stands at 7.81, as last reported on the 13th of December 2024, with the highest price reaching 7.81 and the lowest price hitting 7.81 during the day.
If you're considering investing in Wesmark Mutual Fund, it is important to understand the factors that can impact its price. Wesmark Government Bond shows Sharpe Ratio of -0.16, which attests that the fund had a -0.16% return per unit of risk over the last 3 months. Wesmark Government Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wesmark Government's Market Risk Adjusted Performance of 3.02, standard deviation of 0.3214, and Mean Deviation of 0.2439 to validate the risk estimate we provide.
Wesmark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wesmark |
Sharpe Ratio = -0.1596
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| Negative Returns | WMBDX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wesmark Government 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 Wesmark Government by adding Wesmark Government to a well-diversified portfolio.
Wesmark Government Valuation on November 25, 2024
It is possible to determine the worth of Wesmark Government on a given historical date. On November 25, 2024 Wesmark was worth 7.86 at the beginning of the trading date compared to the closed value of 7.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wesmark Government mutual fund. Still, in general, we apply an absolute valuation method to find Wesmark Government'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 Wesmark Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wesmark Government's related companies.
| Open | High | Low | Close | Volume | |
| 7.79 | 7.79 | 7.79 | 7.79 | 1.00 | |
11/25/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 |
| 7.85 | 7.85 | 7.85 | 7.85 | 1.00 |
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Wesmark Government Trading Date Momentum on November 25, 2024
| On November 26 2024 Wesmark Government Bond was traded for 7.85 at the closing time. The highest daily price throughout the period was 7.85 and the lowest price was 7.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 0.64% . |
Wesmark Government Bond Fundamentals Correlations and Trends
By evaluating Wesmark Government'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 Wesmark Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wesmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wesmark Government Mutual Fund history
Wesmark Government 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 Wesmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wesmark Government Bond 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 Wesmark Government stock prices may prove useful in developing a viable investing in Wesmark Government
The fund pursues its investment objective by investing primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, . The funds portfolio may also include investment-grade corporate debt securities and certain taxable securities issued by municipal entities such as Build America Bonds.
Wesmark Government Mutual Fund Technical Analysis
Wesmark Government 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
Wesmark Government Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wesmark Government Bond 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.
Wesmark Government December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wesmark Government 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 Wesmark Government shares will generate the highest return on investment. By undertsting and applying Wesmark Government mutual fund market strength indicators, traders can identify Wesmark Government Bond entry and exit signals to maximize returns
Wesmark Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wesmark Government's price direction in advance. Along with the technical and fundamental analysis of Wesmark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wesmark 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 | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 3.01 |
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Other Information on Investing in Wesmark Mutual Fund
Wesmark Government financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Government security.
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