Wp Large Cap Fund Price on October 28, 3024
| WPLCX Fund | USD 15.85 0.17 1.08% |
Below is the normalized historical share price chart for Wp Large Cap extending back to October 10, 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 Wp Large stands at 15.85, as last reported on the 26th of December, with the highest price reaching 15.85 and the lowest price hitting 15.85 during the day.
If you're considering investing in WPLCX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider WPLCX Mutual Fund to be slightly risky. Wp Large Cap retains Efficiency (Sharpe Ratio) of 0.11, which attests that the fund had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Wp Large, which you can use to evaluate the volatility of the fund. Please check out Wp Large's market risk adjusted performance of 0.1159, and Standard Deviation of 1.08 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
WPLCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WPLCX |
Sharpe Ratio = 0.1146
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wp Large 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 Wp Large by adding it 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.
About Wp Large Mutual Fund history
Wp Large 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 WPLCX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wp Large Cap 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 Wp Large stock prices may prove useful in developing a viable investing in Wp Large
The fund will invest at least 80 percent of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. It will also seek to produce income and return stability through an options strategy.
Wp Large Mutual Fund Technical Analysis
Wp Large 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
Wp Large Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Wp Large Cap 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.
Wp Large December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wp Large 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 Wp Large shares will generate the highest return on investment. By undertsting and applying Wp Large mutual fund market strength indicators, traders can identify Wp Large Cap entry and exit signals to maximize returns
Wp Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wp Large's price direction in advance. Along with the technical and fundamental analysis of WPLCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WPLCX 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 | 0.095 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1059 |
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Other Information on Investing in WPLCX Mutual Fund
Wp Large financial ratios help investors to determine whether WPLCX 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 WPLCX with respect to the benefits of owning Wp Large security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |