Wp Large Cap Fund Analysis
WPLCX Fund | USD 16.95 0.25 1.50% |
Wp Large Cap is overvalued with Real Value of 15.52 and Hype Value of 16.95. The main objective of Wp Large fund analysis is to determine its intrinsic value, which is an estimate of what Wp Large Cap is worth, separate from its market price. There are two main types of WPLCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wp Large Cap. On the other hand, technical analysis, focuses on the price and volume data of WPLCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wp Large 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.
WPLCX |
WPLCX Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Wp Large Cap keeps 98.75% of net assets in stocks. Large Value For more information please call the company at 866-959-9260.Wp Large Cap Investment Alerts
The fund keeps 98.75% of its net assets in stocks |
WPLCX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wp Large's market, we take the total number of its shares issued and multiply it by Wp Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Wp Large Cap Mutual Fund Constituents
C | Citigroup | Stock | |
LMT | Lockheed Martin | Stock | |
BP | BP PLC ADR | Stock | |
CVX | Chevron Corp | Stock | |
BAC | Bank of America | Stock | |
WFC | Wells Fargo | Stock | |
OTRK | Ontrak Inc | Stock | |
MSFT | Microsoft | Stock | |
MO | Altria Group | Stock | |
MCD | McDonalds | Stock | |
JPM | JPMorgan Chase Co | Stock | |
INTC | Intel | Stock | |
BLK | BlackRock | Stock | |
AAPL | Apple Inc | Stock | |
COP | ConocoPhillips | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 25th of July, Wp Large owns the market risk adjusted performance of (2.12), and Standard Deviation of 1.1. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Wp Large Cap, as well as the relationship between them.Wp Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wp Large 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 Wp Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wp Large Outstanding Bonds
Wp Large 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. Wp Large Cap 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 WPLCX bonds can be classified according to their maturity, which is the date when Wp Large Cap 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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Wp Large Predictive Daily Indicators
Wp Large 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 Wp Large 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 | 16.95 | |||
Day Typical Price | 16.95 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.25 | |||
Relative Strength Index | 67.49 |
Wp Large Forecast Models
Wp Large's time-series forecasting models are one of many Wp Large'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 Wp Large'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 WPLCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wp Large 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 WPLCX 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 Wp Large. By using and applying WPLCX Mutual Fund analysis, traders can create a robust methodology for identifying WPLCX entry and exit points for their positions.
The fund will invest at least 80 percent of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. It will also seek to produce income and return stability through an options strategy.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wp Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in WPLCX Mutual Fund
Wp Large financial ratios help investors to determine whether WPLCX 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 WPLCX with respect to the benefits of owning Wp Large security.
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