Wasatch Micro Cap Fund Analysis

Wasatch Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Wasatch Micro Cap keeps 95.4% of net assets in stocks. Large For more information please call the company at 800-551-1700.

Wasatch Micro Cap Investment Alerts

Wasatch Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wasatch Micro's market, we take the total number of its shares issued and multiply it by Wasatch Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Wasatch Micro Cap Mutual Fund Constituents

Technical Drivers

As of the 2nd of December, Wasatch Micro maintains the Market Risk Adjusted Performance of 0.159, mean deviation of 0.9109, and Downside Deviation of 1.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Micro Cap, as well as the relationship between them.

Wasatch Micro Cap Price Movement Analysis

Wasatch Micro Outstanding Bonds

Wasatch Micro Predictive Daily Indicators

Wasatch Micro Forecast Models

Wasatch Micro's time-series forecasting models are one of many Wasatch Micro's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wasatch Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wasatch shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wasatch Micro. By using and applying Wasatch Mutual Fund analysis, traders can create a robust methodology for identifying Wasatch entry and exit points for their positions.

Wasatch Micro 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 Micro security.