Westwood Market Neutral Fund Price on September 27, 2024
| WMNIX Fund | USD 9.71 0.01 0.10% |
Below is the normalized historical share price chart for Westwood Market Neutral extending back to May 01, 2015. 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 Westwood Market stands at 9.71, as last reported on the 29th of December, with the highest price reaching 9.71 and the lowest price hitting 9.71 during the day.
If you're considering investing in Westwood Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Westwood Mutual Fund to be very steady. Westwood Market Neutral shows Sharpe Ratio of 0.0933, which attests that the fund had a 0.0933% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Westwood Market Neutral, which you can use to evaluate the volatility of the fund. Please check out Westwood Market's Mean Deviation of 0.0719, coefficient of variation of 712.87, and Market Risk Adjusted Performance of 0.2301 to validate if the risk estimate we provide is consistent with the expected return of 0.0081%.
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwood |
Sharpe Ratio = 0.0933
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Based on monthly moving average Westwood Market is performing at about 7% 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 Westwood Market by adding it to a well-diversified portfolio.
Westwood Market Valuation on September 27, 2024
It is possible to determine the worth of Westwood Market on a given historical date. On September 27, 2024 Westwood was worth 9.66 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Westwood Market mutual fund. Still, in general, we apply an absolute valuation method to find Westwood Market'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 Westwood Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Westwood Market's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
09/27/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
| 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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Westwood Market Trading Date Momentum on September 27, 2024
| On September 30 2024 Westwood Market Neutral was traded for 9.66 at the closing time. The highest daily price throughout the period was 9.66 and the lowest price was 9.66 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Westwood Market Neutral Fundamentals Correlations and Trends
By evaluating Westwood Market'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 Westwood Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Westwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Westwood Market Mutual Fund history
Westwood Market 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 Westwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Westwood Market Neutral 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 Westwood Market stock prices may prove useful in developing a viable investing in Westwood Market
The fund employs an absolute return strategy, which means that it seeks to earn a positive total return through a combination of current income and capital appreciation in all market conditions, by maintaining a portfolio that is designed to have low volatility and low correlations with equity and fixed income markets over a full market cycle. The fund invests primarily in income producing convertible securities.
Westwood Market Mutual Fund Technical Analysis
Westwood Market 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
Westwood Market Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Westwood Market Neutral 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.
Westwood Market December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Westwood Market 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 Westwood Market shares will generate the highest return on investment. By undertsting and applying Westwood Market mutual fund market strength indicators, traders can identify Westwood Market Neutral entry and exit signals to maximize returns
Westwood Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwood Market's price direction in advance. Along with the technical and fundamental analysis of Westwood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Westwood 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 | 0.0329 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2201 |
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Other Information on Investing in Westwood Mutual Fund
Westwood Market financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Market security.
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