Wabmox Fund Market Value
| WABMOX Fund | 16.94 0.04 0.24% |
| Symbol | Wabmox |
Please note, there is a significant difference between Wabmox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabmox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wabmox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wabmox 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wabmox's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wabmox.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Wabmox on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Wabmox or generate 0.0% return on investment in Wabmox over 90 days. Wabmox is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500. Wabmox is entity of United States. It is traded as Fund on NMFQS exchange. More
Wabmox Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wabmox's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wabmox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6443 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.39 |
Wabmox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wabmox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wabmox's standard deviation. In reality, there are many statistical measures that can use Wabmox historical prices to predict the future Wabmox's volatility.| Risk Adjusted Performance | 0.267 | |||
| Jensen Alpha | 0.179 | |||
| Total Risk Alpha | 0.0809 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (3.22) |
Wabmox Backtested Returns
At this stage we consider Wabmox Fund to be very steady. Wabmox shows Sharpe Ratio of 0.34, which attests that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wabmox, which you can use to evaluate the volatility of the fund. Please check out Wabmox's Mean Deviation of 0.4444, market risk adjusted performance of (3.21), and Downside Deviation of 0.6443 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of -0.0533, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wabmox are expected to decrease at a much lower rate. During the bear market, Wabmox is likely to outperform the market.
Auto-correlation | 0.86 |
Very good predictability
Wabmox has very good predictability. Overlapping area represents the amount of predictability between Wabmox time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wabmox price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Wabmox price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Wabmox lagged returns against current returns
Autocorrelation, which is Wabmox fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wabmox's fund expected returns. We can calculate the autocorrelation of Wabmox returns to help us make a trade decision. For example, suppose you find that Wabmox has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Wabmox regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wabmox fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wabmox fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wabmox fund over time.
Current vs Lagged Prices |
| Timeline |
Wabmox Lagged Returns
When evaluating Wabmox's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wabmox fund have on its future price. Wabmox autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wabmox autocorrelation shows the relationship between Wabmox fund current value and its past values and can show if there is a momentum factor associated with investing in Wabmox.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wabmox Fund
Wabmox financial ratios help investors to determine whether Wabmox 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 Wabmox with respect to the benefits of owning Wabmox security.
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