Wasatch Hoisington Treasury Fund Price on October 21, 2024
| WHOSX Fund | USD 11.29 0.12 1.07% |
Below is the normalized historical share price chart for Wasatch Hoisington Treasury Fund extending back to February 26, 1997. 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-hoisington stands at 11.29, as last reported on the 30th of November, with the highest price reaching 11.29 and the lowest price hitting 11.29 during the day.
If you're considering investing in Wasatch-hoisington Mutual Fund, it is important to understand the factors that can impact its price. Wasatch Hoisington shows Sharpe Ratio of -0.0535, which attests that the fund had a -0.0535% return per unit of risk over the last 3 months. Wasatch Hoisington exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch-hoisington's Mean Deviation of 0.8705, standard deviation of 1.11, and Market Risk Adjusted Performance of 0.2149 to validate the risk estimate we provide.
Wasatch-hoisington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch-hoisington |
Sharpe Ratio = -0.0535
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wasatch-hoisington 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-hoisington by adding Wasatch-hoisington to a well-diversified portfolio.
Wasatch-hoisington Valuation on October 21, 2024
It is possible to determine the worth of Wasatch-hoisington on a given historical date. On October 21, 2024 Wasatch-hoisington was worth 11.01 at the beginning of the trading date compared to the closed value of 11.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch-hoisington mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch-hoisington'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-hoisington where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch-hoisington's related companies.
| Open | High | Low | Close | Volume | |
| 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
10/21/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 |
| 11.00 | 11.00 | 11.00 | 11.00 | 1.00 |
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Wasatch-hoisington Trading Date Momentum on October 21, 2024
| On October 22 2024 Wasatch Hoisington Treasury Fund was traded for 11.00 at the closing time. The highest daily price throughout the period was 11.00 and the lowest price was 11.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.54% . |
Wasatch Hoisington Fundamentals Correlations and Trends
By evaluating Wasatch-hoisington'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-hoisington's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wasatch-hoisington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wasatch-hoisington Mutual Fund history
Wasatch-hoisington 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-hoisington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wasatch Hoisington 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-hoisington stock prices may prove useful in developing a viable investing in Wasatch-hoisington
The fund typically invests at least 90 percent of the funds total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the funds portfolio based on HIMCOs assessment of multi-year trends in national and international economic conditions.
Wasatch-hoisington Mutual Fund Technical Analysis
Wasatch-hoisington 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-hoisington Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wasatch Hoisington Treasury Fund 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-hoisington November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch-hoisington 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-hoisington shares will generate the highest return on investment. By undertsting and applying Wasatch-hoisington mutual fund market strength indicators, traders can identify Wasatch Hoisington Treasury Fund entry and exit signals to maximize returns
Wasatch-hoisington Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch-hoisington's price direction in advance. Along with the technical and fundamental analysis of Wasatch-hoisington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wasatch-hoisington 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2049 |
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Other Information on Investing in Wasatch-hoisington Mutual Fund
Wasatch-hoisington financial ratios help investors to determine whether Wasatch-hoisington 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-hoisington with respect to the benefits of owning Wasatch-hoisington security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |