Wasatch Ultra Growth Fund Technical Analysis
| WAMCX Fund | USD 33.28 1.16 3.61% |
As of the 7th of February, Wasatch Ultra maintains the Mean Deviation of 1.04, market risk adjusted performance of 0.0823, and Downside Deviation of 1.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Ultra Growth, as well as the relationship between them.
Wasatch Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wasatch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WasatchWasatch |
Wasatch Ultra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wasatch Ultra's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wasatch Ultra.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Wasatch Ultra on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Ultra Growth or generate 0.0% return on investment in Wasatch Ultra over 90 days. Wasatch Ultra is related to or competes with Alger Smallcap, Royce Micro-cap, Internet Ultrasector, Dividend Opportunities, BlackRock Investment, Thompson Largecap, and Tweedy Browne. The fund invests primarily in smaller high growth companies More
Wasatch Ultra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wasatch Ultra's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wasatch Ultra Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.54 |
Wasatch Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Ultra's standard deviation. In reality, there are many statistical measures that can use Wasatch Ultra historical prices to predict the future Wasatch Ultra's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0723 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch Ultra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wasatch Ultra February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | 0.0823 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1404.92 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0723 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4802 | |||
| Kurtosis | (0.09) |
Wasatch Ultra Growth Backtested Returns
At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch Ultra Growth shows Sharpe Ratio of 0.0791, which attests that the fund had a 0.0791 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch Ultra Growth, which you can use to evaluate the volatility of the fund. Please check out Wasatch Ultra's Mean Deviation of 1.04, downside deviation of 1.22, and Market Risk Adjusted Performance of 0.0823 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wasatch Ultra will likely underperform.
Auto-correlation | 0.10 |
Insignificant predictability
Wasatch Ultra Growth has insignificant predictability. Overlapping area represents the amount of predictability between Wasatch Ultra time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wasatch Ultra Growth price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Wasatch Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Wasatch Ultra 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.
Wasatch Ultra Growth Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wasatch Ultra Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wasatch Ultra Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wasatch Ultra Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wasatch Ultra Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wasatch Ultra Growth price pattern first instead of the macroeconomic environment surrounding Wasatch Ultra Growth. By analyzing Wasatch Ultra's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wasatch Ultra's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wasatch Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wasatch Ultra February 7, 2026 Technical Indicators
Most technical analysis of Wasatch help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wasatch from various momentum indicators to cycle indicators. When you analyze Wasatch charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0612 | |||
| Market Risk Adjusted Performance | 0.0823 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1404.92 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0723 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4802 | |||
| Kurtosis | (0.09) |
Wasatch Ultra February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wasatch stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 33.28 | ||
| Day Typical Price | 33.28 | ||
| Price Action Indicator | 0.58 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Ultra 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 Ultra security.
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