Wiaagx Fund Market Value
| WIAAGX Fund | 21.90 0.05 0.23% |
| Symbol | Wiaagx |
Please note, there is a significant difference between Wiaagx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wiaagx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wiaagx'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.
Wiaagx '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 Wiaagx'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 Wiaagx.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Wiaagx on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Wiaagx or generate 0.0% return on investment in Wiaagx over 90 days. Wiaagx is related to or competes with Fidelity Advisor, Qs Growth, Volumetric Fund, Balanced Fund, and Shelton Funds. Wiaagx is entity of United States. It is traded as Fund on NMFQS exchange. More
Wiaagx 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 Wiaagx'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 Wiaagx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7689 | |||
| Information Ratio | 0.0671 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.63 |
Wiaagx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiaagx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wiaagx's standard deviation. In reality, there are many statistical measures that can use Wiaagx historical prices to predict the future Wiaagx's volatility.| Risk Adjusted Performance | 0.2706 | |||
| Jensen Alpha | 0.2317 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (2.97) |
Wiaagx Backtested Returns
Wiaagx appears to be very steady, given 3 months investment horizon. Wiaagx shows Sharpe Ratio of 0.33, which attests that the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wiaagx, which you can use to evaluate the volatility of the fund. Please utilize Wiaagx's Market Risk Adjusted Performance of (2.96), downside deviation of 0.7689, and Mean Deviation of 0.5265 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.0738, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wiaagx are expected to decrease at a much lower rate. During the bear market, Wiaagx is likely to outperform the market.
Auto-correlation | 0.90 |
Excellent predictability
Wiaagx has excellent predictability. Overlapping area represents the amount of predictability between Wiaagx time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Wiaagx price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Wiaagx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Wiaagx lagged returns against current returns
Autocorrelation, which is Wiaagx 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 Wiaagx's fund expected returns. We can calculate the autocorrelation of Wiaagx returns to help us make a trade decision. For example, suppose you find that Wiaagx 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 |
Wiaagx 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 Wiaagx fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wiaagx fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wiaagx fund over time.
Current vs Lagged Prices |
| Timeline |
Wiaagx Lagged Returns
When evaluating Wiaagx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wiaagx fund have on its future price. Wiaagx 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, Wiaagx autocorrelation shows the relationship between Wiaagx fund current value and its past values and can show if there is a momentum factor associated with investing in Wiaagx.
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 Wiaagx Fund
Wiaagx financial ratios help investors to determine whether Wiaagx 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 Wiaagx with respect to the benefits of owning Wiaagx security.
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