Wcm Alternatives Event Driven Fund Price History

If you're considering investing in Wcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wcm Mutual Fund to be very steady. Wcm Alternatives Event shows Sharpe Ratio of 0.39, which attests that the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Wcm Alternatives Event, which you can use to evaluate the volatility of the fund. Please check out Wcm Alternatives' Mean Deviation of 0.1436, market risk adjusted performance of 0.4885, and Coefficient Of Variation of 257.79 to validate if the risk estimate we provide is consistent with the expected return of 0.0738%.
  
Wcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3879

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Estimated Market Risk

 0.19
  actual daily
1
99% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.39
  actual daily
30
70% of assets perform better
Based on monthly moving average Wcm Alternatives is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wcm Alternatives by adding it to a well-diversified portfolio.

Wcm Alternatives Mutual Fund Price History Chart

There are several ways to analyze Wcm Alternatives Event Driven Fund price data. The simplest method is using a basic Wcm candlestick price chart, which shows Wcm Alternatives price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

No Historical data is available at this time

BMCON  3.43   
0%
100.0%
WIG 30  1.93   
0%
56.0%
TWII  1.17   
0%
34.0%
BETNG  1.08   
0%
31.0%
AXDI  0.75   
0%
21.0%
SET  0.71   
0%
20.0%
Tel Aviv  0.70   
0%
20.0%
XELKT  0.68   
0%
19.0%
Budapest  0.60   
0%
17.0%
VN Index  0.49   
0%
14.0%
OSEFX  0.41   
0%
11.0%
MXX  0.37   
0%
10.0%
BELS  0.27   
0%
7.0%
ATG  0.18   
0%
5.0%
SLI  0.15   
0%
4.0%
PSEI  0.13   
0%
3.0%
PX  0.1   
0%
2.0%
MERV  0.00   
0%
0%
ATX  0.02   
1.0%
0%
IBEX 35  0.04   
1.0%
0%
CFMDIVO  0.06   
1.0%
0%
ASCX  0.07   
2.0%
0%
CROBEX  0.15   
4.0%
0%
IDX 30  0.19   
5.0%
0%
NYA  0.23   
6.0%
0%
PSI 20  0.28   
8.0%
0%
GDAXI  0.33   
9.0%
0%
APACXJ  0.40   
11.0%
0%
IMAT  0.83   
24.0%
0%
ISEQ 20  0.94   
27.0%
0%

About Wcm Alternatives Mutual Fund history

Wcm Alternatives investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wcm Alternatives Event will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wcm Alternatives stock prices may prove useful in developing a viable investing in Wcm Alternatives
The fund primarily employs investment strategies designed to capture price movements generated by specific events, including, but not limited to, equity andor debt securities of companies involved in mergers, acquisitions, asset sales or other divestitures, restructurings, refinancings, recapitalizations, reorganizations or other special situations . WCM Alternatives is traded on NASDAQ Exchange in the United States.

Wcm Alternatives Mutual Fund Technical Analysis

Wcm Alternatives 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.
A focus of Wcm Alternatives technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wcm Alternatives trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Wcm Alternatives Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wcm Alternatives' price direction in advance. Along with the technical and fundamental analysis of Wcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Wcm Mutual Fund

Wcm Alternatives 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 Alternatives security.
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