Wasatch Micro Cap Fund Price on November 14, 3000

WGMVX Fund  USD 3.79  0.06  1.56%   
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 Micro stands at 3.79, as last reported on the 30th of March, with the highest price reaching 3.79 and the lowest price hitting 3.79 during the day. Wasatch Micro Cap shows Sharpe Ratio of -0.1, which attests that the fund had a -0.1 % return per unit of risk over the last 3 months. Wasatch Micro Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch Micro's Mean Deviation of 1.03, standard deviation of 1.3, and Market Risk Adjusted Performance of 1.06 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.

Sharpe Ratio = -0.1044

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wasatch Micro 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 Micro by adding Wasatch Micro 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 Micro Mutual Fund history

Wasatch Micro 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 Micro 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 Micro stock prices may prove useful in developing a viable investing in Wasatch Micro
It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. Wasatch Micro is traded on NASDAQ Exchange in the United States.

Wasatch Micro Mutual Fund Technical Analysis

Wasatch Micro 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.
A focus of Wasatch Micro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wasatch Micro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Wasatch Micro Period Price Range

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March 30, 2025
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Wasatch Micro 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 Micro March 30, 2025 Market Strength

Market strength indicators help investors to evaluate how Wasatch Micro 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 Micro shares will generate the highest return on investment. By undertsting and applying Wasatch Micro mutual fund market strength indicators, traders can identify Wasatch Micro Cap entry and exit signals to maximize returns

Wasatch Micro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Wasatch Micro'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.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Micro 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 Micro security.
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