Wasatch E Growth Fund Technical Analysis
| WIGRX Fund | USD 84.26 0.52 0.61% |
As of the 19th of April, Wasatch E maintains the Mean Deviation of 0.8485, standard deviation of 1.08, and Market Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch E Growth, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Wasatch E Growth, which can be compared to its peers. Please check out Wasatch E Growth market risk adjusted performance and treynor ratio to decide if Wasatch E Growth is priced fairly, providing market reflects its latest price of 84.26 per share.
Wasatch E Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wasatch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WasatchWasatch |
Wasatch E 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.
Wasatch E Growth Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wasatch E Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wasatch E Growth Trend Analysis
Use this graph to draw trend lines for Wasatch E Growth. You can use it to identify possible trend reversals for Wasatch E as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wasatch E price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wasatch E Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wasatch E Growth applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Wasatch E Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.26, which is the sum of squared deviations for the predicted Wasatch E price change compared to its average price change.About Wasatch E Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wasatch E Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wasatch E Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wasatch E Growth price pattern first instead of the macroeconomic environment surrounding Wasatch E Growth. By analyzing Wasatch E's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wasatch E's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wasatch E specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wasatch E April 19, 2024 Technical Indicators
Most technical analysis of Wasatch help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wasatch from various momentum indicators to cycle indicators. When you analyze Wasatch charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8485 | |||
| Coefficient Of Variation | (2,116) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.55 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.0076 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wasatch E Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.