Wasatch World Innovators Fund Price on October 15, 2024
WIGTX Fund | USD 14.34 0.19 1.34% |
Below is the normalized historical share price chart for Wasatch World Innovators 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 World stands at 14.34, as last reported on the 30th of November, with the highest price reaching 14.34 and the lowest price hitting 14.34 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 World Innovators shows Sharpe Ratio of 0.053, which attests that the fund had a 0.053% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wasatch World Innovators, which you can use to evaluate the volatility of the fund. Please check out Wasatch World's Downside Deviation of 0.774, mean deviation of 0.5042, and Market Risk Adjusted Performance of 0.0531 to validate if the risk estimate we provide is consistent with the expected return of 0.0352%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.053
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WIGTX |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wasatch World is performing at about 4% 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 World by adding it to a well-diversified portfolio.
Wasatch World Valuation on October 15, 2024
It is possible to determine the worth of Wasatch World on a given historical date. On October 15, 2024 Wasatch was worth 14.45 at the beginning of the trading date compared to the closed value of 14.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch World mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch World's related companies.
Open | High | Low | Close | Volume | |
14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
10/15/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 |
14.39 | 14.39 | 14.39 | 14.39 | 1.00 |
Backtest Wasatch World | | | Wasatch World History | | | Wasatch World Valuation | Previous | Next |
Wasatch World Trading Date Momentum on October 15, 2024
On October 16 2024 Wasatch World Innovators was traded for 14.39 at the closing time. The highest daily price throughout the period was 14.39 and the lowest price was 14.39 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.42% . The trading price change to current closing price is 4.71% . |
Wasatch World Innovators Fundamentals Correlations and Trends
By evaluating Wasatch World'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 World'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 World Mutual Fund history
Wasatch World 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 World Innovators 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 World stock prices may prove useful in developing a viable investing in Wasatch World
The fund invests primarily in equity securities of foreign growth companies that the adviser believes are innovators in their respective sectors or industries. It will typically be invested in at least three developed countries, other than the U.S. The fund may invest in securities issued by companies domiciled in emerging and frontier markets without limitation. The fund will invest at least 40 percent of its assets in equity securities of companies tied economically to countries other than the U.S.
Wasatch World Mutual Fund Technical Analysis
Wasatch World 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 World Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wasatch World Innovators 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 World November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch World 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 World shares will generate the highest return on investment. By undertsting and applying Wasatch World mutual fund market strength indicators, traders can identify Wasatch World Innovators entry and exit signals to maximize returns
Wasatch World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch World'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 | 0.0192 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0431 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch World 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 World security.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |