Wilshire 5000 Index Fund Analysis
WINDX Fund | USD 33.11 0.50 1.53% |
Wilshire 5000 Index is fairly valued with Real Value of 33.24 and Hype Value of 33.11. The main objective of Wilshire 5000 fund analysis is to determine its intrinsic value, which is an estimate of what Wilshire 5000 Index is worth, separate from its market price. There are two main types of Wilshire Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wilshire 5000 Index. On the other hand, technical analysis, focuses on the price and volume data of Wilshire Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wilshire 5000 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wilshire |
Wilshire Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Wilshire 5000 Index keeps 99.08% of net assets in stocks. Large Blend For more information please call the company at 866-591-1568.Wilshire 5000 Index Investment Alerts
Wilshire 5000 Index generated a negative expected return over the last 90 days | |
The fund keeps 99.08% of its net assets in stocks |
Wilshire Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilshire 5000's market, we take the total number of its shares issued and multiply it by Wilshire 5000's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Wilshire 5000 Index Mutual Fund Constituents
BAC | Bank of America | Stock | |
T | ATT Inc | Stock | |
MSFT | Microsoft | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
PG | Procter Gamble | Stock | |
NVDA | NVIDIA | Stock | |
AAPL | Apple Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
AMZN | Amazon Inc | Stock | |
GE | GE Aerospace | Stock | |
PFE | Pfizer Inc | Stock |
Technical Drivers
As of the 1st of March, Wilshire 5000 maintains the Market Risk Adjusted Performance of (0.06), mean deviation of 0.6664, and Standard Deviation of 0.8929. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilshire 5000 Index, as well as the relationship between them.Wilshire 5000 Index Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilshire 5000 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilshire 5000 Index. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilshire 5000 Predictive Daily Indicators
Wilshire 5000 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilshire 5000 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 33.11 | |||
Day Typical Price | 33.11 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.5 |
Wilshire 5000 Forecast Models
Wilshire 5000's time-series forecasting models are one of many Wilshire 5000's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilshire 5000's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wilshire Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wilshire 5000 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilshire shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wilshire 5000. By using and applying Wilshire Mutual Fund analysis, traders can create a robust methodology for identifying Wilshire entry and exit points for their positions.
The fund invests at least 80 percent of its assets in the equity securities of companies included in the index that are representative of the index. The managers may use enhanced stratified sampling techniques in an attempt to replicate the performance of the index. The fund normally holds stocks representing at least 90 percent of the total market value of the index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wilshire 5000 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wilshire Mutual Fund
Wilshire 5000 financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire 5000 security.
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