Wasatch Large Cap Fund Price on October 16, 2024
| FMIEX Fund | USD 10.06 0.01 0.1% |
Below is the normalized historical share price chart for Wasatch Large Cap extending back to September 25, 1996. 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 Large stands at 10.06, as last reported on the 27th of November, with the highest price reaching 10.06 and the lowest price hitting 10.06 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Large Cap shows Sharpe Ratio of 0.0282, which attests that the fund had a 0.0282% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch Large Cap, which you can use to evaluate the volatility of the fund. Please check out Wasatch Large's Mean Deviation of 0.3885, market risk adjusted performance of 0.0492, and Downside Deviation of 0.4859 to validate if the risk estimate we provide is consistent with the expected return of 0.0139%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.0282
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wasatch Large is performing at about 2% 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 Large by adding it to a well-diversified portfolio.
Wasatch Large Valuation on October 16, 2024
It is possible to determine the worth of Wasatch Large on a given historical date. On October 16, 2024 Wasatch was worth 10.07 at the beginning of the trading date compared to the closed value of 10.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch Large mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wasatch Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch Large's related companies.
| Open | High | Low | Close | Volume | |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/16/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
| 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
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Wasatch Large Trading Date Momentum on October 16, 2024
| On October 17 2024 Wasatch Large Cap was traded for 10.05 at the closing time. The highest daily price throughout the period was 10.05 and the lowest price was 10.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.20% . The trading price change to current closing price is 1.29% . |
Wasatch Large Cap Fundamentals Correlations and Trends
By evaluating Wasatch Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wasatch Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wasatch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wasatch Large Mutual Fund history
Wasatch Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Wasatch Large
Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
Wasatch Large Mutual Fund Technical Analysis
Wasatch Large 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.
Price Boundaries
Wasatch Large Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Wasatch Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wasatch Large November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wasatch Large shares will generate the highest return on investment. By undertsting and applying Wasatch Large mutual fund market strength indicators, traders can identify Wasatch Large Cap entry and exit signals to maximize returns
Wasatch Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Large'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 | 0.032 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0392 |
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Other Information on Investing in Wasatch Mutual Fund
Wasatch Large 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 Large security.
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