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.
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.
Odds of Distress
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 Return||0.008791||Value At Risk||0.11|
|Potential Upside||0.11||Standard Deviation||0.08|
WF Strategic Greeks
|Alpha over DOW||=||0.0011|
|Beta against DOW||=||0.0032|
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