DocuSign Inc Shares Down 3.18 percent on Dec 27
WAGSX Fund | USD 12.23 0.15 1.24% |
Slightly above 51% of Wasatch Global's investors are presently thinking to get in. The analysis of overall sentiment of trading Wasatch Global Select mutual fund suggests that some investors are interested at this time. Wasatch Global's investing sentiment can be driven by a variety of factors including economic data, Wasatch Global's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Shares of DocuSign Inc fell 3.18 percent in mid-day trading on Dec 27. The stock reached an intraday low of 92.35, before recovering slightly to 92.73, do
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Wasatch Global Fundamental Analysis
We analyze Wasatch Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Wasatch Global is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Wasatch Global Select Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wasatch Global mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Global could also be used in its relative valuation, which is a method of valuing Wasatch Global by comparing valuation metrics with similar companies.
Peers
Wasatch Global Related Equities
LCIAX | Siit Large | 1.30 | ||||
TACLX | Touchstone Large | 0.67 | ||||
FSBCX | Federated Global | 0.67 | ||||
CMACX | Calvert Moderate | 0.59 | ||||
PEIEX | Rbb Fund | 0.27 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Global 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 Global security.
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Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |