Wasatch Ultra Growth Fund Technical Analysis
| WAMCX Fund | USD 30.86 -0.53 -1.69% |
As of the 27th of March, the last recorded price for Wasatch Ultra is 30.86 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -0.11, standard deviation of 1.36, and Mean Deviation of 1.09. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Wasatch Ultra 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 |
What-If Analysis
Historical what-if analysis for Wasatch Ultra Growth is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/27/2025 |
| 03/27/2026 |
A 0.00 position in Wasatch Ultra initiated on December 27, 2025 and held to today would generate 0.00 in net gains. The change equals a 0.0% total return in Wasatch Ultra in total over a 90 day window. The information reflects structured market data collected across trading periods. The competitive set for Wasatch Ultra includes ALGER SMALLCAP, ROYCE MICRO-CAP, INTERNET ULTRASECTOR, DIVIDEND OPPORTUNITIES, THOMPSON LARGECAP, TWEEDY BROWNE, and Franklin Universal. The fund invests primarily in smaller high growth companies More
Wasatch Ultra Momentum Range Indicators Dashboard
Wasatch Ultra upside and downside signals reflect how the fund price has behaved relative to recent trading ranges. All values are presented as reference data.
| Information Ratio | -0.05 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.78 |
Wasatch Ultra Volatility and Risk Indicators Dashboard
Market risk indicators summarize volatility and return dispersion for Wasatch Ultra. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.12 |
Experienced investors tracking Wasatch Ultra's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Wasatch Ultra. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Wasatch Ultra. The mean reversion signal is most useful when combined with fundamental confirmation for Wasatch Ultra's.
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 | -0.08 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | -1,011 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.78 | |||
| Skewness | 0.1481 | |||
| Kurtosis | 0.014 |
Wasatch Ultra Growth Backtested Returns
Over the selected 3 months, Wasatch Ultra demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of -0.11, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as market risk-adjusted performance of -0.11, standard deviation of 1.36, and mean deviation of 1.09 to assess dispersion and downside exposure. The fund retains a beta of 1.26, which implies elevated sensitivity to broad market movements. With a beta above 1, Wasatch Ultra typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.70 |
Good predictability
The autocorrelation profile for Wasatch Ultra Growth registers good predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Wasatch Ultra Growth's near-term price behavior. A serial correlation of 0.7 indicates that around 70.0% of current Wasatch Ultra price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Price and volume behavior for Wasatch Ultra form the basis of this analysis. The dataset reflects available inputs without directional implication.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Ultra Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Wasatch Ultra focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
This section for Wasatch Ultra Growth is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardWasatch Ultra Technical Indicators
Technical indicators tied to Wasatch Ultra Growth help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | -1,011 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Information Ratio | -0.05 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | -2.21 | |||
| Potential Upside | 1.78 | |||
| Skewness | 0.1481 | |||
| Kurtosis | 0.014 |
March 27, 2026 Daily Trend Indicators
Technical indicators tied to Wasatch Ultra Growth help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.86 | ||
| Day Typical Price | 30.86 | ||
| Price Action Indicator | -0.27 |