Wasatch Large Cap Fund Price on December 10, 2024
| FMIEX Fund | USD 9.84 0.04 0.40% |
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 9.84, as last reported on the 12th of December 2024, with the highest price reaching 9.84 and the lowest price hitting 9.84 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. Wasatch Large Cap shows Sharpe Ratio of -0.0709, which attests that the fund had a -0.0709% return per unit of risk over the last 3 months. Wasatch Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch Large's Mean Deviation of 0.3837, standard deviation of 0.4788, and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = -0.0709
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wasatch Large is not performing at its full potential. However, 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 Wasatch Large to a well-diversified portfolio.
Wasatch Large Valuation on December 10, 2024
It is possible to determine the worth of Wasatch Large on a given historical date. On December 10, 2024 Wasatch was worth 9.88 at the beginning of the trading date compared to the closed value of 9.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch Large mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wasatch Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch Large's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
12/10/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 |
| 9.84 | 9.84 | 9.84 | 9.84 | 1.00 |
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Wasatch Large Trading Date Momentum on December 10, 2024
| On December 11 2024 Wasatch Large Cap was traded for 9.84 at the closing time. The highest daily price throughout the period was 9.84 and the lowest price was 9.84 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.40% . |
Wasatch Large Cap Fundamentals Correlations and Trends
By evaluating Wasatch Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wasatch Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wasatch financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 12, 2024
| High |
0.00 | 0.00 |
Wasatch Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wasatch Large December 12, 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |