Wabmsx Fund Technical Analysis
| WABMSX Fund | 18.99 0.01 0.05% |
On the 11th of March 2026, Wabmsx is quoted at 18.99 per share. Observed technical values include Mean Deviation of 0.535, market risk adjusted performance of 0.0456, and Downside Deviation of 0.8035. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Wabmsx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wabmsx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WabmsxWabmsx |
Wabmsx 'What if' Analysis
Running a what-if backtest on Wabmsx gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Wabmsx's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Wabmsx on December 11, 2025 and closed the position today, you would earn 0.00 in net gains. This reflects a 0.0% return on investment in Wabmsx in total across 90 days.. Wabmsx is related to or competes with FEDERATED MDT, Rbb Fund, CREDIT SUISSE, Commonwealth Real, GROWTH INCOME, Guidemark Large, and QS US. This provides context for relative positioning. Wabmsx operates in United States and is listed on the NMFQS Exchange. More
Wabmsx Upside and Downside Indicators Snapshot
Upside and downside indicators for Wabmsx summarize momentum balance and potential range context for the fund. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.8035 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | -1.26 | |||
| Potential Upside | 0.8502 |
Wabmsx Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for Wabmsx. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.0356 |
Mean reversion is the tendency of Wabmsx's price to return to its historical average after periods of extreme deviation. Investors who identify when Wabmsx's is significantly above or below its mean may find compelling entry or exit opportunities.
Wabmsx 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.535 | |||
| Semi Deviation | 0.7093 | |||
| Downside Deviation | 0.8035 | |||
| Coefficient Of Variation | 1898.48 | |||
| Standard Deviation | 0.7055 | |||
| Variance | 0.4978 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | -1.26 | |||
| Potential Upside | 0.8502 | |||
| Downside Variance | 0.6456 | |||
| Semi Variance | 0.5031 | |||
| Expected Short fall | -0.56 | |||
| Skewness | -0.38 | |||
| Kurtosis | 0.8262 |
Wabmsx Backtested Returns
Wabmsx reflects a very low volatility profile within the chosen horizon. It reports an Efficiency (Sharpe) Ratio of 0.0302, implying 0.0302 units of return relative to volatility during the period. Our analysis reveals twenty-eight technical indicators tied to dispersion metrics. Please evaluate metrics such as Downside Deviation of 0.8035, mean deviation of 0.535, and market risk-adjusted performance of 0.0456 to verify consistency between risk and return assumptions. The fund maintains a market beta of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Wabmsx's returns are expected to increase less than the market. However, during a bear market, the loss from holding Wabmsx is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Wabmsx exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Wabmsx time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Wabmsx may be projected. A serial correlation of -0.01 indicates that just 1.0% of current Wabmsx price fluctuations can be explained by its historical price movements. Given that Wabmsx has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Wabmsx technical fund analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Wabmsx Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Wabmsx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wabmsx Technical Analysis
Technical analysis of Wabmsx focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum divergence can indicate regime transitions.
Unless otherwise specified, financial data for Wabmsx is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Wabmsx Technical Indicators
A technical review of Wabmsx can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.535 | |||
| Semi Deviation | 0.7093 | |||
| Downside Deviation | 0.8035 | |||
| Coefficient Of Variation | 1898.48 | |||
| Standard Deviation | 0.7055 | |||
| Variance | 0.4978 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0388 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | -1.26 | |||
| Potential Upside | 0.8502 | |||
| Downside Variance | 0.6456 | |||
| Semi Variance | 0.5031 | |||
| Expected Short fall | -0.56 | |||
| Skewness | -0.38 | |||
| Kurtosis | 0.8262 |
Wabmsx March 11, 2026 Daily Trend Indicators
A technical review of Wabmsx can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.99 | ||
| Day Typical Price | 18.99 | ||
| Price Action Indicator | 0.00 |