Wasatch Micro Valuation
| WMICX Fund | USD 8.81 0.08 0.92% |
At this time, Wasatch Micro appears to be fairly valued. Wasatch Micro Cap has a latest Real Value of $8.87 per share. The latest price of the fund is $8.81. We determine the value of Wasatch Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued mutual funds and trading overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Wasatch Micro's price fluctuation is Low at this time. At this time, Wasatch Micro appears to be fairly valued. Wasatch Micro Cap has a latest Real Value of $8.87 per share. The latest price of the fund is $8.81. We determine the value of Wasatch Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued mutual funds and trading overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Wasatch Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wasatch Mutual Fund. However, Wasatch Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.81 | Real 8.87 | Hype 8.81 | Naive 8.65 |
The intrinsic value of Wasatch Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as.
Understanding the potential upside and downside for Wasatch Micro Cap is essential before adding it to a portfolio. The fair value of Wasatch mutual fund is influenced by both quantitative metrics and market sentiment.How Much Is Wasatch Micro Worth?
Wasatch Micro is a fund with category exposure linked to Wasatch Funds, Large Funds, Small Growth Funds. NAV-based evaluation often emphasizes consistency, drawdown profile, and category-relative behavior. We evaluate Wasatch Micro through the lens of long-term portfolio construction and diversification efficiency.
Methodology
Unless otherwise specified, data for Wasatch Micro Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Wasatch (USA Stocks:WMICX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Wasatch Micro Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Additional Resources for Wasatch Mutual Fund Analysis
Other Information on Investing in Wasatch Mutual Fund
Wasatch Micro financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Wasatch across valuation measures.
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