Wasatch International's market value is the price at which a share of Wasatch International trades on a public exchange. It measures the collective expectations of Wasatch International Opportunities investors about its performance. Wasatch International is trading at 1.84 as of the 18th of February 2026; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 1.85. With this module, you can estimate the performance of a buy and hold strategy of Wasatch International Opportunities and determine expected loss or profit from investing in Wasatch International over a given investment horizon. Check out Wasatch International Correlation, Wasatch International Volatility and Wasatch International Performance module to complement your research on Wasatch International.
Please note, there is a significant difference between Wasatch International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wasatch International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wasatch International's market price signifies the transaction level at which participants voluntarily complete trades.
Wasatch International '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 International'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 International.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Wasatch International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch International Opportunities or generate 0.0% return on investment in Wasatch International over 90 days. Wasatch International is related to or competes with Wasatch Micro, Wasatch Emerging, Wasatch Micro, Fidelity Freedom, Alger Capital, White Oak, and Matthews China. The fund invests primarily in foreign micro cap companies More
Wasatch International 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 International'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 International Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch International's standard deviation. In reality, there are many statistical measures that can use Wasatch International historical prices to predict the future Wasatch International's volatility.
Wasatch International shows Sharpe Ratio of -0.13, which attests that the fund had a -0.13 % return per unit of risk over the last 3 months. Wasatch International exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch International's Standard Deviation of 4.92, mean deviation of 1.35, and Market Risk Adjusted Performance of 1.89 to validate the risk estimate we provide. The entity maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wasatch International are expected to decrease at a much lower rate. During the bear market, Wasatch International is likely to outperform the market.
Auto-correlation
0.04
Virtually no predictability
Wasatch International Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between Wasatch International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 International price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Wasatch International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Wasatch Mutual Fund
Wasatch International 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 International security.