Wanger International Wanger Fund Manager Performance Evaluation
| WSCAX Fund | USD 21.33 0.34 1.57% |
The entity maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wanger International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wanger International is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wanger International Wanger are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Wanger International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreWanger |
Wanger International Relative Risk vs. Return Landscape
If you would invest 2,066 in Wanger International Wanger on November 3, 2025 and sell it today you would earn a total of 67.00 from holding Wanger International Wanger or generate 3.24% return on investment over 90 days. Wanger International Wanger is currently producing 0.0556% returns and takes up 0.9115% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Wanger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wanger International Current Valuation
Fairly Valued
Today
Please note that Wanger International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wanger International maintains a prevalent Real Value of $21.16 per share. The last-minute price of the fund is $21.33. We determine the value of Wanger International 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 Wanger International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wanger Mutual Fund. However, Wanger International'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 21.33 | Real 21.16 | Hype 21.35 | Naive 21.22 |
The intrinsic value of Wanger International'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 Wanger International'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 Wanger International Wanger helps investors to forecast how Wanger 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 Wanger International more accurately as focusing exclusively on Wanger International's fundamentals will not take into account other important factors: Wanger International Target Price Odds to finish over Current Price
The tendency of Wanger 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 |
| 21.33 | 90 days | 21.33 | about 12.65 |
Based on a normal probability distribution, the odds of Wanger International to move above the current price in 90 days from now is about 12.65 (This Wanger International Wanger probability density function shows the probability of Wanger Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Wanger International has a beta of 0.16. This entails as returns on the market go up, Wanger International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wanger International Wanger will be expected to be much smaller as well. Additionally Wanger International Wanger has an alpha of 0.0401, implying that it can generate a 0.0401 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wanger International Price Density |
| Price |
Predictive Modules for Wanger International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wanger International. 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.Wanger International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wanger International is not an exception. The market had few large corrections towards the Wanger International'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 Wanger International Wanger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wanger International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.01 |
Wanger International 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 Wanger International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wanger International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.36% of its net assets in stocks |
Wanger International Fundamentals Growth
Wanger Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wanger International, and Wanger International 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 Wanger Mutual Fund performance.
About Wanger International Performance
Evaluating Wanger International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wanger International 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 Wanger International 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.
Things to note about Wanger International performance evaluation
Checking the ongoing alerts about Wanger International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wanger International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 99.36% of its net assets in stocks |
- Analyzing Wanger International'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 Wanger International's stock is overvalued or undervalued compared to its peers.
- Examining Wanger International'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 Wanger International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wanger International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wanger International's mutual fund. These opinions can provide insight into Wanger International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wanger Mutual Fund
Wanger International financial ratios help investors to determine whether Wanger 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 Wanger with respect to the benefits of owning Wanger International security.
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