Wpg Partners Select Fund Market Value

WPGHX Fund   9.23  0.07  0.75%   
Wpg Partners' market value is the price at which a share of Wpg Partners trades on a public exchange. It measures the collective expectations of Wpg Partners Select investors about its performance. Wpg Partners is trading at 9.23 as of the 15th of March 2025; that is 0.75 percent decrease since the beginning of the trading day. The fund's open price was 9.3.
With this module, you can estimate the performance of a buy and hold strategy of Wpg Partners Select and determine expected loss or profit from investing in Wpg Partners over a given investment horizon. Check out Wpg Partners Correlation, Wpg Partners Volatility and Wpg Partners Alpha and Beta module to complement your research on Wpg Partners.
Symbol

Please note, there is a significant difference between Wpg Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wpg Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wpg Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wpg Partners 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wpg Partners' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wpg Partners.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Wpg Partners on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Wpg Partners Select or generate 0.0% return on investment in Wpg Partners over 90 days. Wpg Partners is related to or competes with Payden Us, Ridgeworth Seix, Wells Fargo, Great-west, Columbia, Us Government, and Short Term. The fund uses a hedged strategy. It invests in long positions in stocks identified by the Adviser as undervalued and tak... More

Wpg Partners Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wpg Partners' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wpg Partners Select upside and downside potential and time the market with a certain degree of confidence.

Wpg Partners Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wpg Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wpg Partners' standard deviation. In reality, there are many statistical measures that can use Wpg Partners historical prices to predict the future Wpg Partners' volatility.
Hype
Prediction
LowEstimatedHigh
8.419.2310.05
Details
Intrinsic
Valuation
LowRealHigh
8.509.3210.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wpg Partners. Your research has to be compared to or analyzed against Wpg Partners' peers to derive any actionable benefits. When done correctly, Wpg Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wpg Partners Select.

Wpg Partners Select Backtested Returns

Wpg Partners Select shows Sharpe Ratio of -0.15, which attests that the fund had a -0.15 % return per unit of risk over the last 3 months. Wpg Partners Select exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wpg Partners' Mean Deviation of 0.6129, standard deviation of 0.7906, and Market Risk Adjusted Performance of (0.37) to validate the risk estimate we provide. The entity maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wpg Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wpg Partners is expected to be smaller as well.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Wpg Partners Select has weak reverse predictability. Overlapping area represents the amount of predictability between Wpg Partners time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wpg Partners Select price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Wpg Partners price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.03

Wpg Partners Select lagged returns against current returns

Autocorrelation, which is Wpg Partners mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wpg Partners' mutual fund expected returns. We can calculate the autocorrelation of Wpg Partners returns to help us make a trade decision. For example, suppose you find that Wpg Partners has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Wpg Partners regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wpg Partners mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wpg Partners mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wpg Partners mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Wpg Partners Lagged Returns

When evaluating Wpg Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wpg Partners mutual fund have on its future price. Wpg Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wpg Partners autocorrelation shows the relationship between Wpg Partners mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Wpg Partners Select.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Wpg Mutual Fund

Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
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