Wesmark Tactical Opportunity Fund Market Value
| WMKTX Fund | USD 13.38 0.01 0.07% |
| Symbol | Wesmark |
Wesmark Tactical '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 Wesmark Tactical's mutual 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 Wesmark Tactical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Wesmark Tactical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Wesmark Tactical Opportunity or generate 0.0% return on investment in Wesmark Tactical over 90 days. Wesmark Tactical is related to or competes with Live Oak, T Rowe, Paradigm Value, Nuveen Large, Large Cap, Matrix Advisors, and T Rowe. The fund pursues its investment objective by utilizing a tactical allocation strategy More
Wesmark Tactical 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 Wesmark Tactical's mutual 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 Wesmark Tactical Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6191 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.8574 |
Wesmark Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wesmark Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wesmark Tactical's standard deviation. In reality, there are many statistical measures that can use Wesmark Tactical historical prices to predict the future Wesmark Tactical's volatility.| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.351 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wesmark Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wesmark Tactical February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1656 | |||
| Market Risk Adjusted Performance | 0.361 | |||
| Mean Deviation | 0.4814 | |||
| Semi Deviation | 0.2943 | |||
| Downside Deviation | 0.6191 | |||
| Coefficient Of Variation | 481.39 | |||
| Standard Deviation | 0.7488 | |||
| Variance | 0.5606 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.351 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.8574 | |||
| Downside Variance | 0.3832 | |||
| Semi Variance | 0.0866 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 2.05 | |||
| Kurtosis | 11.24 |
Wesmark Tactical Opp Backtested Returns
At this stage we consider Wesmark Mutual Fund to be very steady. Wesmark Tactical Opp shows Sharpe Ratio of 0.21, which attests that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wesmark Tactical Opp, which you can use to evaluate the volatility of the fund. Please check out Wesmark Tactical's Mean Deviation of 0.4814, market risk adjusted performance of 0.361, and Downside Deviation of 0.6191 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wesmark Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wesmark Tactical is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Wesmark Tactical Opportunity has good predictability. Overlapping area represents the amount of predictability between Wesmark Tactical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wesmark Tactical Opp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Wesmark Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Wesmark Mutual Fund
Wesmark Tactical financial ratios help investors to determine whether Wesmark 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 Wesmark with respect to the benefits of owning Wesmark Tactical security.
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