Westwood Short Duration Fund Price History
WSDAX Fund | USD 10.20 0.01 0.1% |
Below is the normalized historical share price chart for Westwood Short Duration extending back to June 28, 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 Westwood Short stands at 10.20, as last reported on the 12th of December 2024, with the highest price reaching 10.20 and the lowest price hitting 10.20 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 Short Duration shows Sharpe Ratio of 0.0941, which attests that the fund had a 0.0941% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Westwood Short Duration, which you can use to evaluate the volatility of the fund. Please check out Westwood Short's Downside Deviation of 0.2648, market risk adjusted performance of 0.1156, and Mean Deviation of 0.2043 to validate if the risk estimate we provide is consistent with the expected return of 0.0238%.
Westwood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Westwood |
Sharpe Ratio = 0.0941
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WSDAX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Westwood Short 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 Short by adding it to a well-diversified portfolio.
Westwood Short Mutual Fund Price History Chart
There are several ways to analyze Westwood Short Duration Fund price data. The simplest method is using a basic Westwood candlestick price chart, which shows Westwood Short 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 | 10.25 |
Lowest Price | November 1, 2024 | 9.97 |
Westwood Short December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Westwood Short'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 Short 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 Short Price Rate Of Daily Change | 1.00 | |
Westwood Short Price Action Indicator | (0.01) |
Westwood Short December 12, 2024 Mutual Fund Price Analysis
Westwood Mutual Fund Price History Data
The price series of Westwood Short for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.28 with a coefficient of variation of 0.73. The daily prices for the period are distributed with arithmetic mean of 10.09. The median price for the last 90 days is 10.08. The company paid out dividends to its shareholders on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/11/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
12/10/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
12/09/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
12/06/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/05/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
12/04/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/03/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
12/02/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/29/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
11/27/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
11/26/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/25/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
11/22/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/21/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/20/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/19/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/15/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/14/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/13/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/12/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/11/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/08/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/07/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/06/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/05/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/04/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/01/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/31/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/30/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/29/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/28/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/25/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/24/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/23/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/22/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/21/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/18/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/17/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
10/16/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/15/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/14/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/11/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/10/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/09/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/08/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/07/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/04/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/03/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/02/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/01/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/30/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
09/27/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/26/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
09/25/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/24/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/23/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/20/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/19/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/18/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/17/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
About Westwood Short Mutual Fund history
Westwood Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Westwood Short
The fund has flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 80 percent of its total assets in debt securities and 20 percent of its total assets in equity securities.
Westwood Short Mutual Fund Technical Analysis
Westwood Short 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 Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Westwood Short'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 | 0.0768 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.34) | |||
Treynor Ratio | 0.1056 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Westwood Mutual Fund
Westwood Short 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 Short security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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