Warren Buffett Has Bought Shares of This Stock for 24 Consecutive Quarters -- and Its Not Occidental Petroleum
| WIMVX Fund | USD 12.28 0.08 0.66% |
Slightly above 52% of Westcore Global's investor base is interested to short. The analysis of overall sentiment of trading Westcore Global Large Cap mutual fund suggests that many investors are impartial at this time. Westcore Global's investing sentiment can be driven by a variety of factors including economic data, Westcore Global's earnings reports, geopolitical events, and overall market trends.
Westcore |
The Oracle of Omaha has overseen the purchase of close to 78 billion worth of his favorite stock since July 2018.
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Westcore Global Fundamental Analysis
We analyze Westcore Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Westcore Global is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Westcore Global Large Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westcore Global mutual fund to make a market-neutral strategy. Peer analysis of Westcore Global could also be used in its relative valuation, which is a method of valuing Westcore Global by comparing valuation metrics with similar companies.
Peers
Westcore Global Related Equities
| CWGIX | Capital World | 0.76 | ||||
| FWCGX | American Funds | 0.76 | ||||
| WGIFX | Capital World | 0.76 | ||||
| CWGFX | Capital World | 0.75 | ||||
| RWIAX | Capital World | 0.75 | ||||
| CWIAX | Capital World | 0.75 | ||||
| CWICX | Capital World | 0.75 | ||||
| RWIFX | Capital World | 0.74 | ||||
| FCWGX | American Funds | 0.74 | ||||
| CWGCX | Capital World | 0.74 |
Other Information on Investing in Westcore Mutual Fund
Westcore Global financial ratios help investors to determine whether Westcore 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 Westcore with respect to the benefits of owning Westcore Global security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |