Westwood Smidcap Fund Technical Analysis
WHGMX Fund | USD 15.41 0.07 0.45% |
As of the 27th of March, Westwood Smidcap maintains the Mean Deviation of 0.8216, market risk adjusted performance of (0.06), and Standard Deviation of 1.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westwood Smidcap Fund, as well as the relationship between them.
Westwood Smidcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westwood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestwoodWestwood |
Westwood Smidcap 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.
Westwood Smidcap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Westwood Smidcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westwood Smidcap Trend Analysis
Use this graph to draw trend lines for Westwood Smidcap Fund. You can use it to identify possible trend reversals for Westwood Smidcap 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 Westwood Smidcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westwood Smidcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westwood Smidcap Fund applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Westwood Smidcap Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.61, which is the sum of squared deviations for the predicted Westwood Smidcap price change compared to its average price change.About Westwood Smidcap 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 Westwood Smidcap Fund 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 Westwood Smidcap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Westwood Smidcap price pattern first instead of the macroeconomic environment surrounding Westwood Smidcap. By analyzing Westwood Smidcap'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 Westwood Smidcap'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 Westwood Smidcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westwood Smidcap March 27, 2025 Technical Indicators
Most technical analysis of Westwood 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 Westwood from various momentum indicators to cycle indicators. When you analyze Westwood 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 0.8216 | |||
Coefficient Of Variation | (1,771) | |||
Standard Deviation | 1.03 | |||
Variance | 1.07 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 4.1 | |||
Value At Risk | (1.62) | |||
Potential Upside | 1.56 | |||
Skewness | 0.2568 | |||
Kurtosis | (0.14) |
Westwood Smidcap March 27, 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 Westwood 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 | 15.41 | ||
Day Typical Price | 15.41 | ||
Price Action Indicator | (0.04) |
Other Information on Investing in Westwood Mutual Fund
Westwood Smidcap 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 Smidcap security.
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