Wasatch International Select Fund Price on October 18, 2024
| WGISX Fund | USD 12.78 0.10 0.79% |
Below is the normalized historical share price chart for Wasatch International Select extending back to October 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wasatch International stands at 12.78, as last reported on the 12th of December 2024, with the highest price reaching 12.78 and the lowest price hitting 12.78 during the day.
If you're considering investing in Wasatch Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wasatch Mutual Fund to be very steady. Wasatch International shows Sharpe Ratio of 0.0661, which attests that the fund had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wasatch International, which you can use to evaluate the volatility of the fund. Please check out Wasatch International's Market Risk Adjusted Performance of 0.1387, downside deviation of 0.7078, and Mean Deviation of 0.6303 to validate if the risk estimate we provide is consistent with the expected return of 0.0508%.
Wasatch Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wasatch |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Wasatch International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wasatch International by adding it to a well-diversified portfolio.
Wasatch International Valuation on October 18, 2024
It is possible to determine the worth of Wasatch International on a given historical date. On October 18, 2024 Wasatch was worth 12.65 at the beginning of the trading date compared to the closed value of 12.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wasatch International mutual fund. Still, in general, we apply an absolute valuation method to find Wasatch International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wasatch International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wasatch International's related companies.
| Open | High | Low | Close | Volume | |
| 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
10/18/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 |
| 12.54 | 12.54 | 12.54 | 12.54 | 1.00 |
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Wasatch International Trading Date Momentum on October 18, 2024
| On October 21 2024 Wasatch International Select was traded for 12.54 at the closing time. The highest daily price throughout the period was 12.54 and the lowest price was 12.54 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.87% . The trading price change to current closing price is 2.06% . |
Wasatch International Fundamentals Correlations and Trends
By evaluating Wasatch International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wasatch International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wasatch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wasatch International Mutual Fund history
Wasatch International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wasatch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wasatch International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wasatch International stock prices may prove useful in developing a viable investing in Wasatch International
The fund invests primarily in foreign companies of all market capitalizations. Under normal market conditions, it will invest the funds assets primarily in the equity securities, typically common stock, issued by companies tied economically to foreign developed markets, which are those countries included in the MSCI EAFE Index at the time of purchase, excluding the United States. The fund may invest a large percentage of its assets in a particular region or market, including Asia, Japan, Europe, and the United Kingdom. It is non-diversified.
Wasatch International Mutual Fund Technical Analysis
Wasatch International 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.
Price Boundaries
Wasatch International Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Wasatch International Select cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wasatch International December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Wasatch International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wasatch International shares will generate the highest return on investment. By undertsting and applying Wasatch International mutual fund market strength indicators, traders can identify Wasatch International Select entry and exit signals to maximize returns
Wasatch International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wasatch International's price direction in advance. Along with the technical and fundamental analysis of Wasatch Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wasatch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1287 |
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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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |