Wasatch Micro Cap Fund Analysis

Wasatch Mutual Fund Analysis Notes

The fund generated returns of 7.0% over the last ten years. Wasatch Micro Cap keeps 99.19% of net assets in stocks. Large For more information please call the company at 800-551-1700.

Wasatch Micro Cap Investment Alerts

Top Wasatch Micro Cap Mutual Fund Constituents

Technical Drivers

As of the 15th of March 2025, Wasatch Micro maintains the Standard Deviation of 1.33, mean deviation of 1.03, and Market Risk Adjusted Performance of (0.39). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Micro Cap, as well as the relationship between them.

Wasatch Micro Cap Price Movement Analysis

Wasatch Micro Predictive Daily Indicators

Wasatch Micro Forecast Models

Wasatch Micro's time-series forecasting models are one of many Wasatch Micro's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wasatch Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wasatch shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wasatch Micro. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.

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.