Wasatch Small Cap Fund Price History
WICVX Fund | USD 12.73 0.09 0.70% |
Below is the normalized historical share price chart for Wasatch Small Cap extending back to January 31, 2012. 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 Small stands at 12.73, as last reported on the 27th of November, with the highest price reaching 12.73 and the lowest price hitting 12.73 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 Small Cap 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. We have found twenty-seven technical indicators for Wasatch Small Cap, which you can use to evaluate the volatility of the fund. Please check out Wasatch Small's Mean Deviation of 0.9034, market risk adjusted performance of 0.0973, and Downside Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.1134
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Wasatch Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
Wasatch Small Mutual Fund Price History Chart
There are several ways to analyze Wasatch Small Cap Fund price data. The simplest method is using a basic Wasatch candlestick price chart, which shows Wasatch Small 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 11, 2024 | 12.88 |
Lowest Price | September 6, 2024 | 11.07 |
Wasatch Small November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Wasatch Small'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 Small 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 Small Price Action Indicator | (0.04) | |
Wasatch Small Price Rate Of Daily Change | 0.99 |
Wasatch Small November 27, 2024 Mutual Fund Price Analysis
Wasatch Mutual Fund Price History Data
The price series of Wasatch Small for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.81 with a coefficient of variation of 3.66. The daily prices for the period are distributed with arithmetic mean of 11.86. The median price for the last 90 days is 11.75. The company paid out dividends to its shareholders on 12/19/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/25/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
11/22/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
11/21/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
11/20/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/19/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/18/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/15/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
11/14/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
11/13/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
11/12/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
11/11/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/08/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/07/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
11/06/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
11/05/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
11/04/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
11/01/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/31/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/30/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/29/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/28/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/25/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/24/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/23/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/22/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
10/21/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/18/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/17/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/16/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/14/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
10/11/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/10/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/09/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/08/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
10/07/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
10/04/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/03/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/02/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
10/01/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
09/30/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
09/27/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
09/26/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
09/25/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
09/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
09/23/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
09/20/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
09/19/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
09/18/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
09/17/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
09/16/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
09/13/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
09/12/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/11/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/10/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
09/09/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/06/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
09/05/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
09/04/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/03/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
About Wasatch Small Mutual Fund history
Wasatch Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Wasatch Small
The fund invests primarily in small companies. It will invest at least 80 percent of the funds net assets in the equity securities, typically common stock, of small-capitalization companies. The fund may invest up to 20 percent of its total assets at the time of purchase in securities issued by foreign companies .
Wasatch Small Mutual Fund Technical Analysis
Wasatch Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch Small'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 | 0.0874 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0121 | |||
Treynor Ratio | 0.0873 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Small 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 Small security.
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