Wcm Alternatives Event Driven Fund Technical Analysis
| WCERX Fund | USD 10.58 0.03 0.28% |
As of the 24th of January, Wcm Alternatives: maintains the Market Risk Adjusted Performance of 1.31, standard deviation of 0.5178, and Mean Deviation of 0.2627. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Alternatives Event Driven, as well as the relationship between them.
Wcm Alternatives: Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WcmWcm |
Wcm Alternatives: 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.
Wcm Alternatives Event Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wcm Alternatives Event volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wcm Alternatives Event Trend Analysis
Use this graph to draw trend lines for Wcm Alternatives Event Driven. You can use it to identify possible trend reversals for Wcm Alternatives: as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wcm Alternatives: price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wcm Alternatives: Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wcm Alternatives Event Driven applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Wcm Alternatives Event Driven market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.56, which is the sum of squared deviations for the predicted Wcm Alternatives: price change compared to its average price change.About Wcm Alternatives: Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wcm Alternatives Event Driven on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wcm Alternatives Event Driven based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wcm Alternatives Event price pattern first instead of the macroeconomic environment surrounding Wcm Alternatives Event. By analyzing Wcm Alternatives:'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wcm Alternatives:'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wcm Alternatives: specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wcm Alternatives: January 24, 2025 Technical Indicators
Most technical analysis of Wcm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wcm from various momentum indicators to cycle indicators. When you analyze Wcm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.2627 | |||
| Coefficient Of Variation | (5,268) | |||
| Standard Deviation | 0.5178 | |||
| Variance | 0.2682 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4798 | |||
| Skewness | (3.24) | |||
| Kurtosis | 23.0 |
Wcm Alternatives: January 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wcm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.58 | ||
| Day Typical Price | 10.58 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Wcm Mutual Fund
Wcm Alternatives: financial ratios help investors to determine whether Wcm 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 Wcm with respect to the benefits of owning Wcm Alternatives: security.
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |