Insider Trading
| WGMVX Fund | USD 3.82 0.02 0.52% |
Slightly above 62% of Wasatch Micro's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Micro Cap mutual fund suggests that many investors are alarmed 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 |
Filed transaction by eGain Officer Svp, Products And Services. Insider Public Trading
Read at macroaxis.com
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.
Year To Date Return
Year To Date Return Comparative Analysis
Wasatch Micro is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| FNPIX | Financials Ultrasector | 2.66 | ||||
| FAFSX | Fidelity Advisor | 2.24 | ||||
| FIDAX | Financial Industries | 2.18 | ||||
| MSVIX | Mesirow Financial | 2.18 | ||||
| SBFAX | 1919 Financial | 2.03 | ||||
| VFAIX | Vanguard Financials | 1.99 |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |