Wasatch Longshort Alpha Fund Price History
WALSX Fund | USD 15.32 0.11 0.71% |
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 Long/short stands at 15.32, as last reported on the 29th of November, with the highest price reaching 15.32 and the lowest price hitting 15.32 during the day. At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Longshort Alpha shows Sharpe Ratio of 0.0508, which attests that the fund had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wasatch Longshort Alpha, which you can use to evaluate the volatility of the fund. Please check out Wasatch Long/short's Downside Deviation of 0.845, market risk adjusted performance of 0.0201, and Mean Deviation of 0.5772 to validate if the risk estimate we provide is consistent with the expected return of 0.0435%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.0508
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WALSX |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wasatch Long/short is performing at about 4% of its full potential. 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 Long/short by adding it to a well-diversified portfolio.
Wasatch Long/short Mutual Fund Price History Chart
There are several ways to analyze Wasatch Longshort Alpha Fund price data. The simplest method is using a basic Wasatch candlestick price chart, which shows Wasatch Long/short price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 15.98 |
Lowest Price | September 6, 2024 | 14.76 |
Wasatch Long/short November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Wasatch Long/short's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wasatch Mutual Fund. It can be used to describe the percentage change in the price of Wasatch Long/short from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wasatch Mutual Fund.Wasatch Long/short Price Action Indicator | (0.05) | |
Wasatch Long/short Price Rate Of Daily Change | 0.99 |
Wasatch Long/short November 29, 2024 Mutual Fund Price Analysis
Wasatch Mutual Fund Price History Data
The price series of Wasatch Long/short for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.22 with a coefficient of variation of 1.71. The daily prices for the period are distributed with arithmetic mean of 15.33. The median price for the last 90 days is 15.33.Open | High | Low | Close | Volume | ||
11/29/2024 | 15.32 | 15.32 | 15.32 | 15.32 | ||
11/27/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
11/26/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
11/25/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
11/22/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
11/21/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
11/20/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
11/19/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
11/18/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
11/15/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
11/14/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
11/13/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
11/12/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/11/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/08/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
11/07/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
11/06/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
11/05/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/04/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
11/01/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
10/31/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
10/30/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
10/29/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
10/28/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
10/25/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
10/24/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
10/23/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
10/22/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/21/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
10/18/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/17/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/16/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
10/15/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/14/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/11/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/10/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
10/09/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/08/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/07/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
10/04/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
10/03/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
10/02/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
10/01/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
09/30/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
09/27/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
09/26/2024 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
09/25/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
09/24/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
09/23/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
09/20/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/19/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
09/18/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
09/17/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
09/16/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
09/13/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/12/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/11/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
09/10/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
09/09/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/06/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
09/05/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 |
About Wasatch Long/short Mutual Fund history
Wasatch Long/short 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 Longshort Alpha 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 Long/short stock prices may prove useful in developing a viable investing in Wasatch Long/short
The fund adviser seeks to provide higher risk-adjusted returns with lower volatility compared to domestic equity markets. The adviser will establish long and short positions in a portfolio of equity securities of companies of all market capitalizations. Under normal market conditions, the advisor expects to invest the funds assets primarily in companies domiciled in the U.S. or listed on a U.S. exchange. The fund is non-diversified.
Wasatch Long/short Mutual Fund Technical Analysis
Wasatch Long/short 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.
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Wasatch Long/short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Long/short'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.
Risk Adjusted Performance | 0.0185 | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0101 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Long/short 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 Long/short security.
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