Westcore Small Cap Growth Fund Technical Analysis
| WTSGX Fund | USD 17.77 0.11 0.62% |
As of the 19th of April, Westcore Small maintains the Downside Deviation of 1.2, market risk adjusted performance of 0.0154, and Mean Deviation of 0.9051. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westcore Small Cap Growth, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Westcore Small Cap, which can be compared to its peers. Please check out Westcore Small Cap jensen alpha and semi variance to decide if Westcore Small Cap is priced fairly, providing market reflects its latest price of 17.77 per share.
Westcore Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westcore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestcoreWestcore |
Westcore Small 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.
Westcore Small Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Westcore Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Westcore Small Cap Trend Analysis
Use this graph to draw trend lines for Westcore Small Cap Growth. You can use it to identify possible trend reversals for Westcore Small 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 Westcore Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Westcore Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Westcore Small Cap Growth applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Westcore Small Cap Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.66, which is the sum of squared deviations for the predicted Westcore Small price change compared to its average price change.About Westcore Small 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 Westcore Small Cap Growth 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 Westcore Small Cap Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Westcore Small Cap price pattern first instead of the macroeconomic environment surrounding Westcore Small Cap. By analyzing Westcore Small'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 Westcore Small'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 Westcore Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westcore Small April 19, 2024 Technical Indicators
Most technical analysis of Westcore 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 Westcore from various momentum indicators to cycle indicators. When you analyze Westcore 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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| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | 0.0154 | |||
| Mean Deviation | 0.9051 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 6174.98 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0054 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.35) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westcore Small Cap Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Westcore Small Cap information on this page should be used as a complementary analysis to other Westcore Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.