Wasatch Large Cap Fund Price History
FMIEX Fund | USD 10.06 0.01 0.1% |
Below is the normalized historical share price chart for Wasatch Large Cap extending back to September 25, 1996. 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 Large stands at 10.06, as last reported on the 27th of November, with the highest price reaching 10.06 and the lowest price hitting 10.06 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 Large Cap shows Sharpe Ratio of 0.0282, which attests that the fund had a 0.0282% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch Large Cap, which you can use to evaluate the volatility of the fund. Please check out Wasatch Large's Market Risk Adjusted Performance of 0.0492, downside deviation of 0.4859, and Mean Deviation of 0.3885 to validate if the risk estimate we provide is consistent with the expected return of 0.0139%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.0282
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMIEX |
Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wasatch Large is performing at about 2% 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 Large by adding it to a well-diversified portfolio.
Wasatch Large Mutual Fund Price History Chart
There are several ways to analyze Wasatch Large Cap Fund price data. The simplest method is using a basic Wasatch candlestick price chart, which shows Wasatch Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 10.18 |
Lowest Price | November 1, 2024 | 9.78 |
Wasatch Large November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Wasatch Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wasatch Mutual Fund. It can be used to describe the percentage change in the price of Wasatch Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wasatch Mutual Fund.Wasatch Large Price Rate Of Daily Change | 1.00 |
Wasatch Large November 27, 2024 Mutual Fund Price Analysis
Wasatch Mutual Fund Price History Data
The price series of Wasatch Large for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.4 with a coefficient of variation of 1.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.99. The median price for the last 90 days is 9.99. The company completed dividends distribution on 25th of August 2008.Open | High | Low | Close | Volume | ||
11/26/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/25/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/22/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/21/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
11/20/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
11/19/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/18/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/15/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/14/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/13/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
11/12/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/11/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/08/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/07/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/06/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
11/05/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
11/04/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/01/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/31/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
10/30/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/29/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/28/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/25/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
10/24/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/23/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/22/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/21/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/17/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/16/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/15/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/14/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/11/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/10/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/09/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/08/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/07/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/04/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/03/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/02/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/01/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/30/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/27/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
09/26/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
09/25/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/24/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
09/23/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
09/20/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
09/19/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/17/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/16/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
09/13/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
09/12/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
09/11/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/10/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/09/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
09/06/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/05/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/04/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
09/03/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
About Wasatch Large Mutual Fund history
Wasatch Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Wasatch Large
Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
Wasatch Large Mutual Fund Technical Analysis
Wasatch Large 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Wasatch Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Large'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 | 0.032 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 0.0392 |
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 Large 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 Large security.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |