WF Strategic Buy Hold or Sell Recommendation

VMPAX -- USA Fund  

USD 9.14  0.03  0.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding WF Strategic Municipal Bond Fun is 'Strong Sell'. Macroaxis provides WF Strategic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMPAX positions. The advice algorithm takes into account all of WF Strategic Municipal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VMPAX buy-and-hold prospective. Also please take a look at WF Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WF StrategicBuy WF Strategic
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon WF Strategic Municipal Bond Fun has a mean deviation of 0.0468, standard deviation of 0.0796, variance of 0.0063, downside variance of 0.0355, semi variance of (0.004782) and expected short fall of (0.12)
We provide buy or sell recommendation to complement the latest expert consensus on WF Strategic Municipal Bond Fun. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at this moment. Please utilize WF Strategic Municipal Number of Employees and Net Asset to make buy, hold, or sell decision on WF Strategic Municipal Bond Fun.

WF Strategic Trading Alerts and Improvement Suggestions

The fund keeps about 97.78% of its net assets in bonds

WF Strategic Returns Distribution Density

Mean Return0.008791Value At Risk0.11
Potential Upside0.11Standard Deviation0.08
 Return Density 
      Distribution 

WF Strategic Greeks

α
Alpha over DOW
=0.0011
β
Beta against DOW=0.0032
σ
Overall volatility
=0.08
Ir
Information ratio =0.39

WF Strategic Volatility Alert

WF Strategic Municipal Bond Fun exhibits very low volatility with skewness of -1.16 and kurtosis of 4.77. However, we advise investors to further study WF Strategic Municipal Bond Fun technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WF Strategic to competition

WF Strategic Fundamental Vs Peers

FundamentalsWF StrategicPeer Average
One Year Return0.37% 4.15%
Three Year Return3.17% 3.60%
Five Year Return2.48% 3.24%
Ten Year Return2.97% 1.79%
Net Asset2.52B4.11B
Minimum Initial Investment1K976.16K
Last Dividend Paid0.010.65
Cash Position Weight2.22% 10.61%
Bond Positions Weight97.78% 11.24%
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