Trading With Integrated Risk Controls - Stock Traders Daily

WIFMX Fund  USD 3.59  0.03  0.84%   
Slightly above 63% of Wasatch Frontier's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Frontier Emerging mutual fund suggests that many investors are alarmed at this time. Wasatch Frontier's investing sentiment can be driven by a variety of factors including economic data, Wasatch Frontier's earnings reports, geopolitical events, and overall market trends.
  
Trading With Integrated Risk Controls Stock Traders Daily

Read at news.google.com
Google News at Macroaxis
  

Wasatch Frontier Fundamental Analysis

We analyze Wasatch Frontier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Frontier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Frontier 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Wasatch Frontier is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Wasatch Frontier Emerging 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 Frontier mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Frontier could also be used in its relative valuation, which is a method of valuing Wasatch Frontier by comparing valuation metrics with similar companies.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Frontier 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 Frontier security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
CEOs Directory
Screen CEOs from public companies around the world