Wcm Focused Small Fund Analysis
| WCMJX Fund | USD 11.62 0.09 0.78% |
Wcm Focused Small is fairly valued with Real Value of 11.49 and Hype Value of 11.62. The main objective of Wcm Focused fund analysis is to determine its intrinsic value, which is an estimate of what Wcm Focused Small is worth, separate from its market price. There are two main types of WCM Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wcm Focused Small. On the other hand, technical analysis, focuses on the price and volume data of WCM Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wcm Focused mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
WCM |
WCM Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Wcm Focused Small keeps about 7.19% of net assets in cash. Large For more information please call the company at 888-988-9801.Wcm Focused Small Investment Alerts
| The fund keeps about 7.19% of its net assets in cash |
Top Wcm Focused Small Mutual Fund Constituents
| GO | Grocery Outlet Holding | Stock | |
| WH | Wyndham Hotels Resorts | Stock | |
| VRTS | Virtus Investment Partners, | Stock | |
| VRRM | Verra Mobility Corp | Stock | |
| UNF | Unifirst | Stock | |
| PLUS | ePlus inc | Stock | |
| MANH | Manhattan Associates | Stock | |
| JLL | Jones Lang LaSalle | Stock | |
| IPAR | Inter Parfums | Stock | |
| HCSG | Healthcare Services Group | Stock | |
| ADUS | Addus HomeCare | Stock | |
| ESI | Element Solutions | Stock | |
| ESGR | Enstar Group Limited | Stock | |
| ENS | Enersys | Stock | |
| DORM | Dorman Products | Stock | |
| CWK | Cushman Wakefield plc | Stock | |
| CRMT | Americas Car Mart | Stock | |
| CR | Crane Company | Stock | |
| BECN | Beacon Roofing Supply | Stock | |
| KAR | KAR Auction Services | Stock |
Technical Drivers
As of the 24th of July, Wcm Focused maintains the Downside Deviation of 1.09, market risk adjusted performance of 0.1823, and Mean Deviation of 0.8215. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wcm Focused Small, as well as the relationship between them.Wcm Focused Small Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wcm Focused middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wcm Focused Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wcm Focused Outstanding Bonds
Wcm Focused issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wcm Focused Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WCM bonds can be classified according to their maturity, which is the date when Wcm Focused Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wcm Focused Predictive Daily Indicators
Wcm Focused intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wcm Focused mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.62 | |||
| Day Typical Price | 11.62 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 61.03 |
Wcm Focused Forecast Models
Wcm Focused's time-series forecasting models are one of many Wcm Focused's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wcm Focused's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WCM Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wcm Focused prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WCM shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wcm Focused. By using and applying WCM Mutual Fund analysis, traders can create a robust methodology for identifying WCM entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small- and mid- capitalization companies the funds advisor believes to be undervalued. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .
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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.
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