Wasatch Strategic Income Fund Analysis
| WASIX Fund | USD 11.60 0.06 0.51% |
Wasatch Strategic Income is fairly valued with Real Value of 11.64 and Hype Value of 11.66. The main objective of Wasatch Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Wasatch Strategic Income 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 Strategic Income. 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 Strategic 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.
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Wasatch Mutual Fund Analysis Notes
The fund keeps about 6.47% of net assets in cash. Wasatch Strategic Income last dividend was 0.08 per share. Large For more information please call the company at 800-551-1700.Wasatch Strategic Income Investment Alerts
| The fund generated three year return of -4.0% | |
| Wasatch Strategic Income keeps about 6.47% of its net assets in cash |
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 Strategic's market, we take the total number of its shares issued and multiply it by Wasatch Strategic'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 Strategic Income Mutual Fund Constituents
| WBA | Walgreens Boots Alliance | Stock | |
| HLF | Herbalife Nutrition | Stock | |
| STWD | Starwood Property Trust | Stock | |
| HD | Home Depot | Stock | |
| SHY | iShares 1 3 Year | Etf | |
| MA | Mastercard | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SUNS | Sunrise Realty Trust, | Stock | |
| SLRC | SLR Investment Corp | Stock | |
| MMP | Magellan Midstream Partners | Stock | |
| MCHP | Microchip Technology | Stock | |
| AJX | Great Ajax Corp | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| CMCSA | Comcast Corp | Stock | |
| ARCC | Ares Capital | Stock | |
| CVS | CVS Health Corp | Stock |
Technical Drivers
As of the 3rd of December, Wasatch Strategic maintains the Downside Deviation of 0.7177, mean deviation of 0.4842, and Market Risk Adjusted Performance of 0.0251. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Strategic Income, as well as the relationship between them.Wasatch Strategic Income Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wasatch Strategic 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 Strategic Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wasatch Strategic Predictive Daily Indicators
Wasatch Strategic 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 Strategic 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 | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Wasatch Strategic Forecast Models
Wasatch Strategic's time-series forecasting models are one of many Wasatch Strategic'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 Strategic'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 Strategic 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 Strategic. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.
Under normal market conditions, the fund invests primarily in equity securities of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. 5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S.
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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 Strategic 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 Strategic 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 Strategic security.
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