Wasatch Emerging Markets Fund Technical Analysis
| WAEMX Fund | USD 1.75 0.01 0.57% |
As of the 23rd of January, Wasatch Emerging maintains the Market Risk Adjusted Performance of (1.24), mean deviation of 1.4, and Standard Deviation of 5.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wasatch Emerging Markets, as well as the relationship between them.
Wasatch Emerging 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 Emerging '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 Emerging'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 Emerging.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wasatch Emerging on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wasatch Emerging Markets or generate 0.0% return on investment in Wasatch Emerging over 90 days. Wasatch Emerging is related to or competes with Wasatch Global, Wasatch Global, Amg Managers, Matthews Asia, Timothy Plan, Parametric Emerging, and Matthews Asia. The fund invests primarily in small companies tied economically to emerging markets More
Wasatch Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 |
Wasatch Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasatch Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wasatch Emerging's standard deviation. In reality, there are many statistical measures that can use Wasatch Emerging historical prices to predict the future Wasatch Emerging's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (1.25) |
Wasatch Emerging January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (928.88) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.35 |
Wasatch Emerging Markets Backtested Returns
Wasatch Emerging Markets shows Sharpe Ratio of -0.12, which attests that the fund had a -0.12 % return per unit of risk over the last 3 months. Wasatch Emerging Markets exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wasatch Emerging's Standard Deviation of 5.12, market risk adjusted performance of (1.24), and Mean Deviation of 1.4 to validate the risk estimate we provide. The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wasatch Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wasatch Emerging is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Wasatch Emerging Markets has modest predictability. Overlapping area represents the amount of predictability between Wasatch Emerging time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Emerging Markets price movement. The serial correlation of 0.55 indicates that about 55.0% of current Wasatch Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Wasatch Emerging 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 Emerging Markets Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wasatch Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wasatch Emerging Markets price pattern first instead of the macroeconomic environment surrounding Wasatch Emerging Markets. By analyzing Wasatch Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wasatch Emerging January 23, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (928.88) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 42.89 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.06 | |||
| Skewness | (7.88) | |||
| Kurtosis | 63.35 |
Wasatch Emerging January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wasatch stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.75 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Wasatch Mutual Fund
Wasatch Emerging 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 Emerging security.
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