Wasatch Select Inst Fund Technical Analysis
| WGUSX Fund | 13.34 0.09 0.67% |
As of the 12th of February 2026, Wasatch Us maintains the Downside Deviation of 1.17, mean deviation of 1.01, and Market Risk Adjusted Performance of 0.9923. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Select Inst, as well as the relationship between them.
Wasatch Us 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 Us '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 Us' 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 Us.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wasatch Us on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Select Inst or generate 0.0% return on investment in Wasatch Us over 90 days. Wasatch Us is related to or competes with T Rowe, Old Westbury, T Rowe, Franklin High, Federated Government, and T Rowe. The fund will invest at least 80 percent of the funds net assets in equity securities of companies of all market capital... More
Wasatch Us 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 Us' 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 Select Inst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.28 |
Wasatch Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Us' standard deviation. In reality, there are many statistical measures that can use Wasatch Us historical prices to predict the future Wasatch Us' volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9823 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wasatch Us' 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 Us February 12, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.9923 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 2092.37 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9823 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.04 |
Wasatch Select Inst Backtested Returns
At this stage we consider Wasatch Mutual Fund to be not too volatile. Wasatch Select Inst shows Sharpe Ratio of 0.0854, which attests that the fund had a 0.0854 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wasatch Select Inst, which you can use to evaluate the volatility of the fund. Please check out Wasatch Us' Downside Deviation of 1.17, market risk adjusted performance of 0.9923, and Mean Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.0706, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wasatch Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch Us is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Wasatch Select Inst has modest reverse predictability. Overlapping area represents the amount of predictability between Wasatch Us time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Select Inst price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Wasatch Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Wasatch Us 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 Select Inst Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wasatch Select Inst across different markets.
About Wasatch Us 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 Select Inst 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 Select Inst based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wasatch Select Inst price pattern first instead of the macroeconomic environment surrounding Wasatch Select Inst. By analyzing Wasatch Us'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 Us'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 Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wasatch Us February 12, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.9923 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 2092.37 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9823 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 2.94 | |||
| Kurtosis | 16.04 |
Wasatch Us February 12, 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 | 0.99 | ||
| Day Median Price | 13.34 | ||
| Day Typical Price | 13.34 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Us 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 Us security.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |