Wasatch International Growth Fund Analysis
WAIGX Fund | USD 21.39 0.16 0.74% |
Wasatch International Growth is fairly valued with Real Value of 21.76 and Hype Value of 21.39. The main objective of Wasatch International fund analysis is to determine its intrinsic value, which is an estimate of what Wasatch International Growth is worth, separate from its market price. There are two main types of Wasatch Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wasatch International Growth. On the other hand, technical analysis, focuses on the price and volume data of Wasatch Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wasatch International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wasatch |
Wasatch Mutual Fund Analysis Notes
The fund generated returns of 0.0% over the last ten years. Wasatch International keeps 98.95% of net assets in stocks. Large For more information please call the company at 800-551-1700.Wasatch International Investment Alerts
Wasatch International generated a negative expected return over the last 90 days | |
Wasatch International generated five year return of 0.0% | |
This fund keeps 98.95% of its net assets in stocks |
Wasatch Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wasatch International's market, we take the total number of its shares issued and multiply it by Wasatch International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Wasatch International Growth Mutual Fund Constituents
MONOF | MonotaRO Co | Pink Sheet | |
MSUXF | MISUMI Group | Pink Sheet | |
TGS | Transportadora de Gas | Stock |
Technical Drivers
As of the 1st of February, Wasatch International maintains the Market Risk Adjusted Performance of 0.0934, downside deviation of 0.837, and Mean Deviation of 0.6605. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch International Growth, as well as the relationship between them.Wasatch International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wasatch International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wasatch International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wasatch International Outstanding Bonds
Wasatch International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wasatch International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wasatch bonds can be classified according to their maturity, which is the date when Wasatch International Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wasatch International Predictive Daily Indicators
Wasatch International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wasatch International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 21.39 | |||
Day Typical Price | 21.39 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (0.16) |
Wasatch International Forecast Models
Wasatch International's time-series forecasting models are one of many Wasatch International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wasatch Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wasatch International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wasatch shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wasatch International. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.
The fund invests primarily in foreign growth companies. It will invest its assets in the equity securities, typically common stock, of small foreign companies. The fund may invest a large percentage of its assets in a few sectors. These sectors were industrials, information technology, financials, health care, communication services, and consumer staples.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wasatch International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wasatch Mutual Fund
Wasatch International 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 International security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |