Wpg Partners Select Fund Technical Analysis
| WPGHX Fund | 10.43 0.03 0.29% |
As of the 4th of December, Wpg Partners maintains the Downside Deviation of 0.4309, mean deviation of 0.327, and Market Risk Adjusted Performance of (0.02). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wpg Partners Select, as well as the relationship between them.
Wpg Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wpg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WpgWpg |
Wpg Partners 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.
Wpg Partners Select 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 Wpg Partners Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wpg Partners Select Trend Analysis
Use this graph to draw trend lines for Wpg Partners Select. You can use it to identify possible trend reversals for Wpg Partners 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 Wpg Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wpg Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wpg Partners Select applied against its price change over selected period. The best fit line has a slop of 0 , which means Wpg Partners Select will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Wpg Partners price change compared to its average price change.About Wpg Partners 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 Wpg Partners Select 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 Wpg Partners Select based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wpg Partners Select price pattern first instead of the macroeconomic environment surrounding Wpg Partners Select. By analyzing Wpg Partners'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 Wpg Partners'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 Wpg Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wpg Partners December 4, 2024 Technical Indicators
Most technical analysis of Wpg 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 Wpg from various momentum indicators to cycle indicators. When you analyze Wpg 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0005) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.327 | |||
| Semi Deviation | 0.3662 | |||
| Downside Deviation | 0.4309 | |||
| Coefficient Of Variation | 11459.92 | |||
| Standard Deviation | 0.4447 | |||
| Variance | 0.1977 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7835 | |||
| Downside Variance | 0.1857 | |||
| Semi Variance | 0.1341 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.5862 | |||
| Kurtosis | 1.19 |
Other Information on Investing in Wpg Mutual Fund
Wpg Partners financial ratios help investors to determine whether Wpg 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 Wpg with respect to the benefits of owning Wpg Partners security.
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