Wasatch Frontier Emerging Fund Manager Performance Evaluation
| WIFMX Fund | USD 3.82 0.03 0.79% |
The entity maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wasatch Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch Frontier is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wasatch Frontier Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Wasatch Frontier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
| Expense Ratio Date | 31st of January 2025 | |
| Expense Ratio | 2.0000 |
Wasatch |
Wasatch Frontier Relative Risk vs. Return Landscape
If you would invest 387.00 in Wasatch Frontier Emerging on October 28, 2025 and sell it today you would lose (5.00) from holding Wasatch Frontier Emerging or give up 1.29% of portfolio value over 90 days. Wasatch Frontier Emerging is currently producing negative expected returns and takes up 0.7996% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Wasatch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wasatch Frontier Current Valuation
Fairly Valued
Today
Please note that Wasatch Frontier's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Wasatch Frontier Emerging maintains a prevalent Real Value of $3.8 per share. The last-minute price of the fund is $3.82. We determine the value of Wasatch Frontier Emerging from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wasatch Frontier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Frontier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.82 | Real 3.8 | Hype 3.82 | Naive 3.81 |
The intrinsic value of Wasatch Frontier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wasatch Frontier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wasatch Frontier Emerging helps investors to forecast how Wasatch mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wasatch Frontier more accurately as focusing exclusively on Wasatch Frontier's fundamentals will not take into account other important factors: Wasatch Frontier Target Price Odds to finish over Current Price
The tendency of Wasatch Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.82 | 90 days | 3.82 | about 16.17 |
Based on a normal probability distribution, the odds of Wasatch Frontier to move above the current price in 90 days from now is about 16.17 (This Wasatch Frontier Emerging probability density function shows the probability of Wasatch Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wasatch Frontier has a beta of 0.58. This entails as returns on the market go up, Wasatch Frontier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wasatch Frontier Emerging will be expected to be much smaller as well. Additionally Wasatch Frontier Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Wasatch Frontier Price Density |
| Price |
Predictive Modules for Wasatch Frontier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wasatch Frontier Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wasatch Frontier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wasatch Frontier is not an exception. The market had few large corrections towards the Wasatch Frontier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wasatch Frontier Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wasatch Frontier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.09 |
Wasatch Frontier Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wasatch Frontier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wasatch Frontier Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wasatch Frontier generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Wasatch Frontier Emerging keeps 97.63% of its net assets in stocks |
Wasatch Frontier Fundamentals Growth
Wasatch Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wasatch Frontier, and Wasatch Frontier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wasatch Mutual Fund performance.
| Total Asset | 6.92 M | |||
About Wasatch Frontier Performance
Evaluating Wasatch Frontier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wasatch Frontier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wasatch Frontier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economically to frontier markets and small emerging market countries. It will invest at least 80 percent of its assets in the equity securities of companies that are tied economically to frontier markets and small emerging market countries. The fund may invest a large percentage of its assets in a few sectors. These sectors were financials, information technology, industrials, consumer discretionary, and consumer staples. It is non-diversified.Things to note about Wasatch Frontier Emerging performance evaluation
Checking the ongoing alerts about Wasatch Frontier for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wasatch Frontier Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wasatch Frontier generated a negative expected return over the last 90 days | |
| The fund generated five year return of -1.0% | |
| Wasatch Frontier Emerging keeps 97.63% of its net assets in stocks |
- Analyzing Wasatch Frontier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wasatch Frontier's stock is overvalued or undervalued compared to its peers.
- Examining Wasatch Frontier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wasatch Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wasatch Frontier's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wasatch Frontier's mutual fund. These opinions can provide insight into Wasatch Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
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