Wasatch Emerging India Fund Technical Analysis
| WIINX Fund | USD 4.00 0.05 1.23% |
As of the 1st of March, Wasatch Emerging maintains the Downside Deviation of 1.02, mean deviation of 1.55, and Market Risk Adjusted Performance of 1.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Emerging India, as well as the relationship between them.
Wasatch Emerging 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 Emerging '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 Emerging'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 Emerging.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Wasatch Emerging on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Emerging India or generate 0.0% return on investment in Wasatch Emerging over 90 days. Wasatch Emerging is related to or competes with American Century, Omni Small-cap, American Beacon, William Blair, Lord Abbett, Mutual Of, and Fpa Queens. The fund invests primarily in companies tied economically to India More
Wasatch Emerging 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 Emerging'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 Emerging India upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.077 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.64 |
Wasatch Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Emerging's standard deviation. In reality, there are many statistical measures that can use Wasatch Emerging historical prices to predict the future Wasatch Emerging's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.4572 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.397 | |||
| Treynor Ratio | 1.35 |
Wasatch Emerging March 1, 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.461 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1063.85 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.83 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.4572 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.397 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.2125 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 7.71 | |||
| Kurtosis | 61.49 |
Wasatch Emerging India Backtested Returns
Wasatch Emerging appears to be risky, given 3 months investment horizon. Wasatch Emerging India shows Sharpe Ratio of 0.0989, which attests that the fund had a 0.0989 % return per unit of risk over the last 3 months. By examining Wasatch Emerging's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Wasatch Emerging's Market Risk Adjusted Performance of 1.36, mean deviation of 1.55, and Downside Deviation of 1.02 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wasatch Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch Emerging is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Wasatch Emerging India has modest predictability. Overlapping area represents the amount of predictability between Wasatch Emerging time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Emerging India price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Wasatch Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wasatch Emerging 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 Emerging India Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Wasatch Emerging India across different markets.
About Wasatch Emerging 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 Emerging India 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 Emerging India based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wasatch Emerging India price pattern first instead of the macroeconomic environment surrounding Wasatch Emerging India. By analyzing Wasatch Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wasatch Emerging March 1, 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.461 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1063.85 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.83 | |||
| Information Ratio | 0.077 | |||
| Jensen Alpha | 0.4572 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.397 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.2125 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 7.71 | |||
| Kurtosis | 61.49 |
Wasatch Emerging March 1, 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 | 4.00 | ||
| Day Typical Price | 4.00 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging 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 Emerging security.
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