Performance Brokerage Services Represents Lithia Driveway on the Sale of Carson Nissan in California
WICVX Fund | USD 10.72 1.84 14.65% |
Slightly above 62% of Wasatch Small's investor base is looking to short. The analysis of overall sentiment of trading Wasatch Small Cap mutual fund suggests that many investors are alarmed at this time. Wasatch Small's investing sentiment can be driven by a variety of factors including economic data, Wasatch Small's earnings reports, geopolitical events, and overall market trends.
Wasatch |
Performance Brokerage Services, North Americas highest volume dealership brokerage firm, is proud to represent Lithia Driveway on the sale of Carson Nissan in Carson, California to David Massoudi of Mass Auto Group.
Read at finance.yahoo.com
Wasatch Small Fundamental Analysis
We analyze Wasatch Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wasatch Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wasatch Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Wasatch Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Wasatch Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wasatch Small mutual fund to make a market-neutral strategy. Peer analysis of Wasatch Small could also be used in its relative valuation, which is a method of valuing Wasatch Small by comparing valuation metrics with similar companies.
Peers
Wasatch Small Related Equities
WAIGX | Wasatch International | 0.67 | ||||
WAFMX | Wasatch Frontier | 0.55 | ||||
WAGSX | Wasatch Global | 0.77 | ||||
WAISX | Wasatch International | 0.88 | ||||
WAAEX | Wasatch Small | 0.93 | ||||
WAESX | Wasatch Emerging | 1.30 | ||||
WAIOX | Wasatch International | 1.60 | ||||
WAEMX | Wasatch Emerging | 7.10 | ||||
WAGOX | Wasatch Global | 8.72 | ||||
WAINX | Wasatch Emerging | 16.97 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Small 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 Small security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |