Wasatch Frontier Emerging Fund Price on September 25, 2024
| WIFMX Fund | USD 3.65 0.00 0.00% |
Below is the normalized historical share price chart for Wasatch Frontier Emerging extending back to February 01, 2016. 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 Frontier stands at 3.65, as last reported on the 30th of November, with the highest price reaching 3.65 and the lowest price hitting 3.65 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 Frontier Emerging shows Sharpe Ratio of -0.0405, which attests that the fund had a -0.0405% return per unit of risk over the last 3 months. Wasatch Frontier Emerging exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch Frontier's Standard Deviation of 0.6407, mean deviation of 0.501, and Market Risk Adjusted Performance of (0.77) 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 = -0.0405
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| Negative Returns | WIFMX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wasatch Frontier 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 Frontier by adding Wasatch Frontier to a well-diversified portfolio.
Wasatch Frontier Valuation on September 25, 2024
It is possible to determine the worth of Wasatch Frontier on a given historical date. On September 25, 2024 Wasatch was worth 3.84 at the beginning of the trading date compared to the closed value of 3.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch Frontier mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch Frontier'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 Frontier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch Frontier's related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.84 | 3.84 | 3.84 | 1.00 | |
09/25/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 1.00 |
| 3.86 | 3.86 | 3.86 | 3.86 | 1.00 |
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Wasatch Frontier Trading Date Momentum on September 25, 2024
| On September 26 2024 Wasatch Frontier Emerging was traded for 3.86 at the closing time. The highest daily price throughout the period was 3.86 and the lowest price was 3.86 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.52% . The trading price change to current closing price is 3.12% . |
Wasatch Frontier Emerging Fundamentals Correlations and Trends
By evaluating Wasatch Frontier'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 Frontier'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 Frontier Mutual Fund history
Wasatch Frontier 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 Frontier Emerging 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 Frontier stock prices may prove useful in developing a viable investing in Wasatch Frontier
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.
Wasatch Frontier Mutual Fund Technical Analysis
Wasatch Frontier 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 Frontier Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wasatch Frontier Emerging 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 Frontier November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch Frontier 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 Frontier shares will generate the highest return on investment. By undertsting and applying Wasatch Frontier mutual fund market strength indicators, traders can identify Wasatch Frontier Emerging entry and exit signals to maximize returns
Wasatch Frontier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Frontier'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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.78) |
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| Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
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