Wasatch Ultra Growth Fund Market Value
| WAMCX Fund | USD 34.84 0.43 1.22% |
| Symbol | Wasatch |
Wasatch Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wasatch Ultra's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wasatch Ultra.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Wasatch Ultra on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Ultra Growth or generate 0.0% return on investment in Wasatch Ultra over 90 days. Wasatch Ultra is related to or competes with Alger Smallcap, Royce Micro-cap, Internet Ultrasector, Dividend Opportunities, BlackRock Investment, Thompson Largecap, and Tweedy Browne. The fund invests primarily in smaller high growth companies More
Wasatch Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wasatch Ultra's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wasatch Ultra Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.24 |
Wasatch Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Ultra's standard deviation. In reality, there are many statistical measures that can use Wasatch Ultra historical prices to predict the future Wasatch Ultra's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1404 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wasatch Ultra January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1067 | |||
| Market Risk Adjusted Performance | 0.1504 | |||
| Mean Deviation | 0.9919 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 713.32 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1404 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.2115 | |||
| Kurtosis | (0.45) |
Wasatch Ultra Growth Backtested Returns
At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Ultra Growth shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch Ultra Growth, which you can use to evaluate the volatility of the fund. Please check out Wasatch Ultra's Downside Deviation of 1.19, market risk adjusted performance of 0.1504, and Mean Deviation of 0.9919 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wasatch Ultra will likely underperform.
Auto-correlation | 0.59 |
Modest predictability
Wasatch Ultra Growth has modest predictability. Overlapping area represents the amount of predictability between Wasatch Ultra time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wasatch Ultra Growth price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Wasatch Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wasatch Mutual Fund
Wasatch Ultra 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 Ultra security.
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