WESMARK TACTICAL Market Risk Adjusted Performance
| WMKTX Fund | | | USD 12.75 -0.16 -1.24% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Wesmark Tactical Opportunity are shown here. Availability can differ across markets, exchanges, and instruments. Diversification context is available through
Your Current Watchlist. Diversified allocation aims to distribute exposure across multiple positions. Monitoring Wesmark Tactical Opportunity within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Wesmark Tactical Opportunity's mutual fund valuation — related indicators include
signals in population.
Wesmark Tactical Opportunity has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in WESMARK TACTICAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Wesmark Tactical Opportunity is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators