Wasatch Hoisington Treasury Fund Market Value
| WHOSX Fund | USD 10.22 0.05 0.49% |
| Symbol | Wasatch-hoisington |
Wasatch-hoisington '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-hoisington'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-hoisington.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Wasatch-hoisington on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Hoisington Treasury Fund or generate 0.0% return on investment in Wasatch-hoisington over 90 days. Wasatch-hoisington is related to or competes with Horizon Active, Pin Oak, Riskproreg; Dynamic, Hennessy Japan, Ave Maria, Buffalo Mid, and Morgan Stanley. The fund typically invests at least 90 percent of the funds total assets in U.S More
Wasatch-hoisington 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-hoisington'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 Hoisington Treasury Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.8712 |
Wasatch-hoisington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch-hoisington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch-hoisington's standard deviation. In reality, there are many statistical measures that can use Wasatch-hoisington historical prices to predict the future Wasatch-hoisington's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch-hoisington'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-hoisington January 25, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.5452 | |||
| Coefficient Of Variation | (1,080) | |||
| Standard Deviation | 0.6656 | |||
| Variance | 0.4431 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 0.8712 | |||
| Skewness | (0.58) | |||
| Kurtosis | (0.21) |
Wasatch Hoisington Backtested Returns
Wasatch Hoisington 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. 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 0.5452, standard deviation of 0.6656, and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide. The entity maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wasatch-hoisington's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch-hoisington is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Wasatch Hoisington Treasury Fund has virtually no predictability. Overlapping area represents the amount of predictability between Wasatch-hoisington time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Hoisington price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Wasatch-hoisington price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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-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.
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