Wasatch Greater China Fund Price on December 4, 2024
| WGGCX Fund | USD 4.72 0.01 0.21% |
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 Greater stands at 4.72, as last reported on the 4th of December, with the highest price reaching 4.72 and the lowest price hitting 4.72 during the day. Wasatch Greater appears to be slightly risky, given 3 months investment horizon. Wasatch Greater China shows Sharpe Ratio of 0.11, which attests that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wasatch Greater China, which you can use to evaluate the volatility of the fund. Please utilize Wasatch Greater's Mean Deviation of 1.56, downside deviation of 1.99, and Market Risk Adjusted Performance of 1.23 to validate if our risk estimates are consistent with your expectations.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wasatch Greater is performing at about 8% 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 Greater by adding it to a well-diversified portfolio.
Wasatch Greater Valuation on December 4, 2024
It is possible to determine the worth of Wasatch Greater on a given historical date. On December 4, 2024 Wasatch was worth 4.72 at the beginning of the trading date compared to the closed value of 4.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch Greater mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch Greater'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 Greater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch Greater's related companies.
| Open | High | Low | Close | Volume | |
| 4.72 | 4.72 | 4.72 | 4.72 | 1.00 | |
12/04/2024 | 4.72 | 4.72 | 4.72 | 4.72 | 0.00 |
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Wasatch Greater Trading Date Momentum on December 4, 2024
| On December 04 2024 Wasatch Greater China was traded for 4.72 at the closing time. The highest daily price throughout the period was 4.72 and the lowest price was 4.72 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 0.00% . |
Wasatch Greater China Fundamentals Correlations and Trends
By evaluating Wasatch Greater'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 Greater'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 Greater Mutual Fund history
Wasatch Greater 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 Greater China 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 Greater stock prices may prove useful in developing a viable investing in Wasatch Greater
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies of all market capitalizations whose principal activities are economically tied to the Greater China Region. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, consumer staples, financials, consumer discretionary, and health care. The fund is non-diversified.
Wasatch Greater Mutual Fund Technical Analysis
Wasatch Greater 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 Greater Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Wasatch Greater China 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 Greater December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch Greater 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 Greater shares will generate the highest return on investment. By undertsting and applying Wasatch Greater mutual fund market strength indicators, traders can identify Wasatch Greater China entry and exit signals to maximize returns
Wasatch Greater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Greater'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 | 0.0771 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 1.22 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Greater 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 Greater security.
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