Wasatch Frontier Emerging Fund Market Value
| WAFMX Fund | USD 3.86 0.03 0.78% |
| Symbol | Wasatch |
Wasatch Frontier '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 Frontier'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 Frontier.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Wasatch Frontier on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Frontier Emerging or generate 0.0% return on investment in Wasatch Frontier over 90 days. Wasatch Frontier is related to or competes with Lazard Emerging, Small Pany, One Choice, Small Pany, New Covenant, Matthews Asia, and Payson Total. The fund invests primarily in the equity securities of companies of all market capitalizations that are tied economicall... More
Wasatch Frontier 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 Frontier'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 Frontier Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8163 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 |
Wasatch Frontier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Frontier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Frontier's standard deviation. In reality, there are many statistical measures that can use Wasatch Frontier historical prices to predict the future Wasatch Frontier's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1794 |
Wasatch Frontier February 22, 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 | 0.0994 | |||
| Market Risk Adjusted Performance | 0.1894 | |||
| Mean Deviation | 0.6256 | |||
| Semi Deviation | 0.606 | |||
| Downside Deviation | 0.8163 | |||
| Coefficient Of Variation | 768.01 | |||
| Standard Deviation | 0.7698 | |||
| Variance | 0.5925 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1794 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6664 | |||
| Semi Variance | 0.3672 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.25) |
Wasatch Frontier Emerging Backtested Returns
At this stage we consider Wasatch Mutual Fund to be not too volatile. Wasatch Frontier Emerging shows Sharpe Ratio of 0.2, which attests that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wasatch Frontier Emerging, which you can use to evaluate the volatility of the fund. Please check out Wasatch Frontier's Mean Deviation of 0.6256, downside deviation of 0.8163, and Market Risk Adjusted Performance of 0.1894 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wasatch Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch Frontier is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Wasatch Frontier Emerging has very weak predictability. Overlapping area represents the amount of predictability between Wasatch Frontier time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Frontier Emerging price movement. The serial correlation of 0.18 indicates that over 18.0% of current Wasatch Frontier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wasatch Mutual Fund
Wasatch Frontier 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 Frontier security.
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