Westwood Market Neutral Fund Price History
WMNIX Fund | USD 9.72 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 9.72, as last reported on the 27th of December, with the highest price reaching 9.72 and the lowest price hitting 9.72 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 0.12, which attests that the fund had a 0.12% 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 0.0734, coefficient of variation of 639.14, and Market Risk Adjusted Performance of 0.4547 to validate if the risk estimate we provide is consistent with the expected return of 0.01%.
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwood |
Sharpe Ratio = 0.1152
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Based on monthly moving average Westwood Market 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 Westwood Market by adding it to a well-diversified portfolio.
Westwood Market Mutual Fund Price History Chart
There are several ways to analyze Westwood Market Neutral Fund price data. The simplest method is using a basic Westwood candlestick price chart, which shows Westwood Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 9.74 |
Lowest Price | October 1, 2024 | 9.66 |
Westwood Market December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Westwood Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Westwood Mutual Fund. It can be used to describe the percentage change in the price of Westwood Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Westwood Mutual Fund.Westwood Market Price Rate Of Daily Change | 1.00 |
Westwood Market December 27, 2024 Mutual Fund Price Analysis
Westwood Mutual Fund Price History Data
The price series of Westwood Market for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 0.11 with a coefficient of variation of 0.3. The daily prices for the period are distributed with arithmetic mean of 9.69. The median price for the last 90 days is 9.68. The company paid out dividends to its shareholders on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/27/2024 | 9.72 | 9.72 | 9.72 | 9.72 | ||
12/24/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/23/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/20/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/19/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
12/18/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
12/17/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
12/16/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/13/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/12/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/11/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/10/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
12/09/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/06/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
12/05/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
12/04/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
12/03/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/02/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
11/29/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
11/27/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/26/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/25/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/22/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/21/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/20/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/19/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/18/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/15/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/14/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/13/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/12/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/11/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/08/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/07/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/06/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/05/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/04/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/01/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/31/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/30/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/29/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/28/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/25/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/24/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/23/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/22/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/21/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/18/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/17/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/16/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/15/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/14/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/11/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/10/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/09/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/08/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/07/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/04/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/03/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/02/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/01/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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.
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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 | 0.0463 | |||
Jensen Alpha | 0.0037 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.4447 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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