Wasatch Large Cap Fund Price on July 31, 6022
| FMIEX Fund | USD 10.02 0.01 0.1% |
Below is the normalized historical share price chart for Wasatch Large Cap extending back to September 25, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wasatch Large stands at 10.02, as last reported on the 4th of December, with the highest price reaching 10.02 and the lowest price hitting 10.02 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Large Cap shows Sharpe Ratio of 0.0182, which attests that the fund had a 0.0182% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Wasatch Large Cap, which you can use to evaluate the volatility of the fund. Please check out Wasatch Large's Standard Deviation of 0.4891, market risk adjusted performance of (0.02), and Mean Deviation of 0.3898 to validate if the risk estimate we provide is consistent with the expected return of 0.009%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.0182
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wasatch Large is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wasatch Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Wasatch Large Mutual Fund history
Wasatch Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wasatch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wasatch Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wasatch Large stock prices may prove useful in developing a viable investing in Wasatch Large
Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
Wasatch Large Mutual Fund Technical Analysis
Wasatch Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Wasatch Large Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Wasatch Large December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wasatch Large shares will generate the highest return on investment. By undertsting and applying Wasatch Large mutual fund market strength indicators, traders can identify Wasatch Large Cap entry and exit signals to maximize returns
Wasatch Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Large's price direction in advance. Along with the technical and fundamental analysis of Wasatch Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wasatch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Wasatch Mutual Fund
Wasatch Large 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 Large security.
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