Wasatch Hoisington Competition

WHOSX Fund  USD 11.37  0.12  1.07%   
Wasatch Hoisington competes with Zero Coupon, Wasatch World, Wasatch Small, Wasatch International, and Wasatch Micro; as well as few others. The fund is listed under Long Government category and is part of Wasatch family. Analyzing Wasatch Hoisington competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wasatch Hoisington to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wasatch Hoisington Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wasatch Hoisington competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch Hoisington's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.2611.3712.48
Details
Intrinsic
Valuation
LowRealHigh
9.3810.4911.60
Details

Wasatch Hoisington Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wasatch Hoisington and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Wasatch and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wasatch Hoisington does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WMICXWMCVX
WAIGXWAGTX
WMCVXBTTRX
WMICXBTTRX
WAGTXBTTRX
WAIGXBTTRX
  
High negative correlations   
WAIGXWMCVX
WMICXWAIGX
WMICXWAGTX
WMCVXWAGTX

Risk-Adjusted Indicators

There is a big difference between Wasatch Mutual Fund performing well and Wasatch Hoisington Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wasatch Hoisington's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Wasatch Hoisington Competitive Analysis

The better you understand Wasatch Hoisington competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wasatch Hoisington's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wasatch Hoisington's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WHOSX BTTRX WAGTX WMCVX WAIGX WMICX
 1.07 
 11.37 
Wasatch
 0.03 
 111.88 
Zero
 0.87 
 13.98 
WASATCH
 0.16 
 12.52 
Wasatch
 0.43 
 25.59 
Wasatch
 0.45 
 8.86 
Wasatch
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Jensen Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Wasatch Hoisington Competition Performance Charts

Five steps to successful analysis of Wasatch Hoisington Competition

Wasatch Hoisington's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wasatch Hoisington in relation to its competition. Wasatch Hoisington's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wasatch Hoisington in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wasatch Hoisington's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wasatch Hoisington, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Wasatch Hoisington position

In addition to having Wasatch Hoisington in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Wasatch Mutual Fund

Wasatch Hoisington financial ratios help investors to determine whether Wasatch 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 Wasatch with respect to the benefits of owning Wasatch Hoisington security.
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