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WGMVX Fund | USD 4.46 0.01 0.22% |
Slightly above 53% of Wasatch Micro's investor base is interested to short. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that many investors are impartial at this time. Wasatch Micro's investing sentiment can be driven by a variety of factors including economic data, Wasatch Micro's earnings reports, geopolitical events, and overall market trends.
Wasatch |
SUNNYVALE, Kalifornien, Nov. 14, 2024 -- eGain , die KI-Wissensmanagement-Plattform fr den Kundenservice, hat heute...
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Wasatch Micro Fundamental Analysis
We analyze Wasatch Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Micro 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Wasatch Micro is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Wasatch Micro Cap 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 Micro mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Micro could also be used in its relative valuation, which is a method of valuing Wasatch Micro by comparing valuation metrics with similar companies.
Peers
Wasatch Micro Related Equities
NEAGX | Needham Aggressive | 0.25 | ||||
LBHIX | Thrivent High | 0.23 | ||||
BRRAY | Barloworld | 0.00 | ||||
ABHYX | High Yield | 0.11 | ||||
RRTLX | T Rowe | 0.16 | ||||
VIASP | Via Renewables | 0.36 | ||||
MSTSX | Morningstar Unconstrained | 0.67 | ||||
144285AL7 | CARPENTER | 0.96 | ||||
UMPSX | Ultramid Cap | 1.38 | ||||
444859BR2 | HUMANA | 1.98 |
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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |