Wilmington Multi Manager Real Fund Price on July 29, 2021
| WMRIX Fund | USD 13.36 0.01 0.07% |
Below is the normalized historical share price chart for Wilmington Multi Manager Real extending back to July 18, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wilmington Multi stands at 13.36, as last reported on the 19th of April, with the highest price reaching 13.36 and the lowest price hitting 13.36 during the day.
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. We consider Wilmington Multi very steady. Wilmington Multi Man shows Sharpe Ratio of 0.0306, which attests that the fund had a 0.0306% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Multi Man, which you can use to evaluate the volatility of the fund. Please check out Wilmington Multi's Market Risk Adjusted Performance of 0.001, downside deviation of 0.692, and Mean Deviation of 0.386 to validate if the risk estimate we provide is consistent with the expected return of 0.0156%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.0306
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| Negative Returns | WMRIX |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wilmington Multi is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmington Multi by adding it to a well-diversified portfolio.
Wilmington Multi Valuation on July 29, 2021
It is possible to determine the worth of Wilmington Multi on a given historical date. On July 29, 2021 Wilmington was worth 16.85 at the beginning of the trading date compared to the closed value of 15.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Multi mutual fund. Still, in general, we apply an absolute valuation method to find Wilmington Multi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilmington Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Multi's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 16.85 | 16.85 | 15.67 | 15.67 | 1.00 |
| 16.81 | 16.81 | 15.63 | 15.63 | 1.00 |
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Wilmington Multi Trading Date Momentum on July 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Wilmington Multi Man Fundamentals Correlations and Trends
By evaluating Wilmington Multi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilmington Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmington Multi Mutual Fund history
Wilmington Multi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wilmington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmington Multi Man will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wilmington Multi stock prices may prove useful in developing a viable investing in Wilmington Multi
The fund, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets. The Advisor anticipates allocating approximately 0-80 percent to inflation-protected debt securities, 0-80 percent to real estate-related securities and 0-60 percent to commoditynatural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the funds assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the funds investment strategies.
Wilmington Multi Mutual Fund Technical Analysis
Wilmington Multi 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.
Price Boundaries
Wilmington Multi Period Price Range
Low | April 4, 2022
| High |
16.85 | 15.67 |
Wilmington Multi April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Multi mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmington Multi shares will generate the highest return on investment. By undertsting and applying Wilmington Multi mutual fund market strength indicators, traders can identify Wilmington Multi Manager Real entry and exit signals to maximize returns
Wilmington Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Multi's price direction in advance. Along with the technical and fundamental analysis of Wilmington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Multi Manager Real. 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 gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.