Wasatch Micro Cap Fund Price History
WMICX Fund | USD 7.65 0.04 0.52% |
Below is the normalized historical share price chart for Wasatch Micro Cap extending back to October 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wasatch Micro stands at 7.65, as last reported on the 26th of February, with the highest price reaching 7.65 and the lowest price hitting 7.65 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. Wasatch Micro Cap shows Sharpe Ratio of -0.22, which attests that the fund had a -0.22 % return per unit of risk over the last 3 months. Wasatch Micro Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch Micro's Standard Deviation of 1.16, market risk adjusted performance of (0.12), and Mean Deviation of 0.8825 to validate the risk estimate we provide.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = -0.2154
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Negative Returns | WMICX |
Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wasatch Micro is not performing at its full potential. However, 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 Micro by adding Wasatch Micro to a well-diversified portfolio.
Wasatch Micro Mutual Fund Price History Chart
There are several ways to analyze Wasatch Micro Cap Fund price data. The simplest method is using a basic Wasatch candlestick price chart, which shows Wasatch Micro 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 | December 2, 2024 | 8.9 |
Lowest Price | February 26, 2025 | 7.65 |
Wasatch Micro February 26, 2025 Mutual Fund Price Synopsis
Various analyses of Wasatch Micro'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 Micro 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 Micro Price Action Indicator | (0.02) | |
Wasatch Micro Price Rate Of Daily Change | 0.99 |
Wasatch Micro February 26, 2025 Mutual Fund Price Analysis
Wasatch Mutual Fund Price History Data
The price series of Wasatch Micro for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.23 with a coefficient of variation of 3.23. The daily prices for the period are distributed with arithmetic mean of 8.42. The median price for the last 90 days is 8.38. The company paid out dividends to its shareholders on 12/19/2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 7.65 | 7.65 | 7.65 | 7.65 | 1.00 | |
02/25/2025 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
02/24/2025 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
02/21/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
02/20/2025 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
02/19/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
02/18/2025 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
02/14/2025 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
02/13/2025 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
02/12/2025 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
02/11/2025 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
02/10/2025 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
02/07/2025 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
02/06/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
02/05/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
02/04/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
02/03/2025 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
01/31/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
01/30/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
01/29/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
01/28/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
01/27/2025 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
01/24/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
01/23/2025 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
01/22/2025 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
01/21/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
01/17/2025 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
01/16/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
01/15/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
01/14/2025 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
01/13/2025 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
01/10/2025 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00 | |
01/08/2025 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
01/07/2025 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
01/06/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
01/03/2025 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
01/02/2025 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
12/31/2024 | 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
12/30/2024 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
12/27/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
12/26/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
12/24/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
12/23/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
12/20/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
12/19/2024 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 | |
12/18/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
12/17/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
12/16/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
12/13/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
12/12/2024 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
12/11/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/10/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
12/09/2024 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
12/06/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
12/05/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
12/04/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
12/03/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
12/02/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/29/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
11/27/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/26/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 |
About Wasatch Micro Mutual Fund history
Wasatch Micro 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 Micro Cap 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 Micro stock prices may prove useful in developing a viable investing in Wasatch Micro
The fund invests at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 percent of its total assets at the time of purchase in equity securities issued by foreign companies.
Wasatch Micro Mutual Fund Technical Analysis
Wasatch Micro 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 Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Micro'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 | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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