Westcore Small Cap Growth Fund Analysis

Westcore Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Westcore Small Cap keeps 95.91% of net assets in stocks. Large For more information please call the company at 800-392-2673.

Westcore Small Cap Investment Alerts

Westcore 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 Westcore Small's market, we take the total number of its shares issued and multiply it by Westcore Small'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 Westcore Small Cap Growth Mutual Fund Constituents

Technical Drivers

As of the 11th of December 2024, Westcore Small maintains the Mean Deviation of 0.8563, market risk adjusted performance of 1.06, and Downside Deviation of 0.8894. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Small Cap Growth, as well as the relationship between them.

Westcore Small Cap Price Movement Analysis

Westcore Small Predictive Daily Indicators

Westcore Small Forecast Models

Westcore Small's time-series forecasting models are one of many Westcore Small'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 Westcore Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Westcore Small 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 Westcore 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 Westcore Small. By using and applying Westcore Mutual Fund analysis, traders can create a robust methodology for identifying Westcore entry and exit points for their positions.

Westcore Small 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 Small security.