Wcm Focused International Fund Technical Analysis
| WLIVX Fund | USD 15.23 0.19 1.23% |
As of the 11th of December 2024, Wcm Focused maintains the Market Risk Adjusted Performance of 0.0477, downside deviation of 0.8867, and Mean Deviation of 0.665. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Focused International, as well as the relationship between them.
Wcm Focused 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 Focused 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 Focused International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Focused International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wcm Focused International Trend Analysis
Use this graph to draw trend lines for Wcm Focused International. You can use it to identify possible trend reversals for Wcm Focused 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 Focused price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wcm Focused Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wcm Focused International applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Wcm Focused International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.2, which is the sum of squared deviations for the predicted Wcm Focused price change compared to its average price change.About Wcm Focused 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 Focused International 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 Focused International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wcm Focused International price pattern first instead of the macroeconomic environment surrounding Wcm Focused International. By analyzing Wcm Focused'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 Focused'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 Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wcm Focused December 11, 2024 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 | 0.028 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 0.665 | |||
| Semi Deviation | 0.837 | |||
| Downside Deviation | 0.8867 | |||
| Coefficient Of Variation | 2695.33 | |||
| Standard Deviation | 0.8198 | |||
| Variance | 0.672 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.7863 | |||
| Semi Variance | 0.7006 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 5.0E-4 | |||
| Kurtosis | (0.40) |
Other Information on Investing in Wcm Mutual Fund
Wcm Focused 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 Focused security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |