Wasatch Micro Cap Fund Analysis
| WGICX Fund | USD 7.78 0.07 0.91% |
Wasatch Micro Cap is overvalued with Real Value of 7.2 and Hype Value of 7.78. The main objective of Wasatch Micro fund analysis is to determine its intrinsic value, which is an estimate of what Wasatch Micro Cap is worth, separate from its market price. There are two main types of Wasatch Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wasatch Micro Cap. On the other hand, technical analysis, focuses on the price and volume data of Wasatch Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wasatch Micro mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wasatch |
Wasatch Mutual Fund Analysis Notes
The fund generated returns of 4.0% over the last ten years. Wasatch Micro Cap keeps 99.19% of net assets in stocks. Large For more information please call the company at 800-551-1700.Wasatch Micro Cap Investment Alerts
| The fund keeps 99.19% of its net assets in stocks |
Top Wasatch Micro Cap Mutual Fund Constituents
| LPRO | Open Lending Corp | Stock | |
| XPEL | Xpel Inc | Stock | |
| UPLD | Upland Software | Stock | |
| UFPT | UFP Technologies | Stock | |
| TRNS | Transcat | Stock | |
| SLP | Simulations Plus | Stock | |
| ROAD | Construction Partners | Stock | |
| PRPL | Purple Innovation | Stock | |
| PNTG | Pennant Group | Stock | |
| PAR | PAR Technology | Stock | |
| ALG | Alamo Group | Stock | |
| LASR | nLIGHT Inc | Stock | |
| KRNT | Kornit Digital | Stock | |
| KAI | Kadant Inc | Stock | |
| ICFI | ICF International | Stock | |
| FRPT | Freshpet | Stock | |
| FIVN | Five9 Inc | Stock | |
| CSTL | Castle Biosciences | Stock | |
| CL | Colgate Palmolive | Stock | |
| BAND | Bandwidth | Stock |
Technical Drivers
As of the 23rd of July, Wasatch Micro maintains the Mean Deviation of 0.9227, market risk adjusted performance of 0.2249, and Downside Deviation of 1.2. 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
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Wasatch Micro Cap price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Wasatch Micro Outstanding Bonds
Wasatch Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wasatch Micro Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wasatch bonds can be classified according to their maturity, which is the date when Wasatch Micro Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Wasatch Micro Predictive Daily Indicators
Wasatch Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wasatch Micro mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.78 | |||
| Day Typical Price | 7.78 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 63.67 |
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.About Wasatch Mutual Fund Analysis
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.
The fund invests at least 80 percent of the funds net assets in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of 1.5 billion or the market capitalization of the largest company in the Russell Microcap Index. It may invest up to 30 percent of its total assets at the time of purchase in equity securities issued by foreign companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wasatch Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wasatch Mutual Fund
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.
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