Wasatch Micro Cap Fund Price History
| WGMVX Fund | USD 4.48 0.06 1.36% |
Below is the normalized historical share price chart for Wasatch Micro Cap extending back to January 31, 2020. 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 Micro stands at 4.48, as last reported on the 26th of November, with the highest price reaching 4.48 and the lowest price hitting 4.48 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. Wasatch Micro appears to be somewhat reliable, given 3 months investment horizon. Wasatch Micro Cap shows Sharpe Ratio of 0.18, which attests that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch Micro Cap, which you can use to evaluate the volatility of the fund. Please utilize Wasatch Micro's Mean Deviation of 0.9031, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.1419 to validate if our risk estimates are consistent with your expectations.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.1797
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Wasatch Micro is performing at about 14% 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 Micro by adding it to a well-diversified portfolio.
Wasatch Micro Mutual Fund Price History Chart
There are several ways to analyze Wasatch Micro Cap Fund price data. The simplest method is using a basic Wasatch candlestick price chart, which shows Wasatch Micro 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 | November 25, 2024 | 4.48 |
| Lowest Price | September 6, 2024 | 3.74 |
Wasatch Micro November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Wasatch Micro'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 Micro 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 Micro Price Action Indicator | 0.03 | |
| Wasatch Micro Price Rate Of Daily Change | 1.01 |
Wasatch Micro November 26, 2024 Mutual Fund Price Analysis
Wasatch Mutual Fund Price History Data
The price series of Wasatch Micro for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.74 with a coefficient of variation of 4.24. The daily prices for the period are distributed with arithmetic mean of 4.02. The median price for the last 90 days is 3.98.| Open | High | Low | Close | Volume | ||
11/26/2024 | 4.48 | 4.48 | 4.48 | 4.48 | ||
| 11/25/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
| 11/22/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 1.00 | |
| 11/21/2024 | 4.33 | 4.33 | 4.33 | 4.33 | 1.00 | |
| 11/20/2024 | 4.28 | 4.28 | 4.28 | 4.28 | 1.00 | |
| 11/19/2024 | 4.27 | 4.27 | 4.27 | 4.27 | 1.00 | |
| 11/18/2024 | 4.21 | 4.21 | 4.21 | 4.21 | 1.00 | |
| 11/15/2024 | 4.19 | 4.19 | 4.19 | 4.19 | 1.00 | |
| 11/14/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
| 11/13/2024 | 4.29 | 4.29 | 4.29 | 4.29 | 1.00 | |
| 11/12/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 1.00 | |
| 11/11/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 1.00 | |
| 11/08/2024 | 4.33 | 4.33 | 4.33 | 4.33 | 1.00 | |
| 11/07/2024 | 4.27 | 4.27 | 4.27 | 4.27 | 1.00 | |
| 11/06/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
| 11/05/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
| 11/04/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 1.00 | |
| 11/01/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
| 10/31/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
| 10/30/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
| 10/29/2024 | 3.99 | 3.99 | 3.99 | 3.99 | 1.00 | |
| 10/28/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | |
| 10/25/2024 | 3.96 | 3.96 | 3.96 | 3.96 | 1.00 | |
| 10/24/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
| 10/23/2024 | 3.99 | 3.99 | 3.99 | 3.99 | 1.00 | |
| 10/22/2024 | 4.03 | 4.03 | 4.03 | 4.03 | 1.00 | |
| 10/21/2024 | 4.07 | 4.07 | 4.07 | 4.07 | 1.00 | |
| 10/18/2024 | 4.12 | 4.12 | 4.12 | 4.12 | 1.00 | |
| 10/17/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 1.00 | |
| 10/16/2024 | 4.11 | 4.11 | 4.11 | 4.11 | 1.00 | |
| 10/15/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1.00 | |
| 10/14/2024 | 4.03 | 4.03 | 4.03 | 4.03 | 1.00 | |
| 10/11/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
| 10/10/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
| 10/09/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
| 10/08/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
| 10/07/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
| 10/04/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
| 10/03/2024 | 3.91 | 3.91 | 3.91 | 3.91 | 1.00 | |
| 10/02/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
| 10/01/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
| 09/30/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
| 09/27/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
| 09/26/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
| 09/25/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 1.00 | |
| 09/24/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
| 09/23/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
| 09/20/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | |
| 09/19/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1.00 | |
| 09/18/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 1.00 | |
| 09/17/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
| 09/16/2024 | 3.90 | 3.90 | 3.90 | 3.90 | 1.00 | |
| 09/13/2024 | 3.89 | 3.89 | 3.89 | 3.89 | 1.00 | |
| 09/12/2024 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 | |
| 09/11/2024 | 3.77 | 3.77 | 3.77 | 3.77 | 1.00 | |
| 09/10/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/09/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
| 09/06/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
| 09/05/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
| 09/04/2024 | 3.82 | 3.82 | 3.82 | 3.82 | 1.00 | |
| 09/03/2024 | 3.83 | 3.83 | 3.83 | 3.83 | 1.00 |
About Wasatch Micro Mutual Fund history
Wasatch Micro 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 Micro 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 Micro stock prices may prove useful in developing a viable investing in Wasatch Micro
The fund invests primarily in micro cap companies. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 percent of its total assets at the time of purchase in securities issued by foreign companies.
Wasatch Micro Mutual Fund Technical Analysis
Wasatch Micro 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.
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Wasatch Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Micro'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 | 0.1227 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1319 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Micro 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 Micro security.
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