Wasatch Select Investor Fund Price on September 18, 2024
WAUSX Fund | USD 16.63 0.01 0.06% |
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wasatch Us stands at 16.63, as last reported on the 3rd of December, with the highest price reaching 16.63 and the lowest price hitting 16.63 during the day. At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Select Investor shows Sharpe Ratio of 0.21, which attests that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wasatch Select Investor, which you can use to evaluate the volatility of the fund. Please check out Wasatch Us' Downside Deviation of 0.9544, mean deviation of 0.7135, and Market Risk Adjusted Performance of 0.1475 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.2061
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | WAUSX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wasatch Us is performing at about 16% 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 Us by adding it to a well-diversified portfolio.
Wasatch Us Valuation on September 18, 2024
It is possible to determine the worth of Wasatch Us on a given historical date. On September 18, 2024 Wasatch was worth 15.04 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch Us mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch Us' related companies.
Open | High | Low | Close | Volume | |
15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
09/18/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 |
15.33 | 15.33 | 15.33 | 15.33 | 1.00 |
Backtest Wasatch Us | | | Wasatch Us History | | | Wasatch Us Valuation | Previous | Next |
Wasatch Us Trading Date Momentum on September 18, 2024
On September 19 2024 Wasatch Select Investor was traded for 15.33 at the closing time. The highest daily price throughout the period was 15.33 and the lowest price was 15.33 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.93% . The trading price change to current closing price is 1.86% . |
About Wasatch Us Mutual Fund history
Wasatch Us 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 Select Investor 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 Us stock prices may prove useful in developing a viable investing in Wasatch Us
The fund will invest at least 80 percent of the funds net assets in equity securities of companies of all market capitalizations that are tied economically to the U.S. Equity securities include common stock. It may invest up to 20 percent of its total assets at the time of purchase in the equity securities of foreign companies . The fund is non-diversified.
Wasatch Us Mutual Fund Technical Analysis
Wasatch Us 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 Us Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Wasatch Select Investor 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 Us December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch Us 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 Us shares will generate the highest return on investment. By undertsting and applying Wasatch Us mutual fund market strength indicators, traders can identify Wasatch Select Investor entry and exit signals to maximize returns
Wasatch Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Us' 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 | 0.131 | |||
Jensen Alpha | 0.0262 | |||
Total Risk Alpha | 0.0087 | |||
Sortino Ratio | 0.0428 | |||
Treynor Ratio | 0.1375 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Us 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 Us security.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |