Wilmington Multi Manager Real Fund Price on September 18, 2020
WMRIX Fund | USD 13.69 0.10 0.74% |
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 13.69, as last reported on the 29th of March, with the highest price reaching 13.69 and the lowest price hitting 13.69 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 0.0431, which attests that the fund had a 0.0431% 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 Downside Deviation of 0.6439, mean deviation of 0.3686, and Market Risk Adjusted Performance of 0.028 to validate if the risk estimate we provide is consistent with the expected return of 0.0214%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.0431
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Negative Returns | WMRIX |
Estimated Market Risk
0.5 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
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wilmington Multi is performing at about 3% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
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
Wilmington Multi March 29, 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
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 13.69 | |||
Day Typical Price | 13.69 | |||
Price Action Indicator | 0.05 | |||
Period Momentum Indicator | 0.1 |
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 | 0.0225 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 0.018 |
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Pattern Recognition | ||
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Volume Indicators |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Wilmington Mutual Fund analysis
When running Wilmington Multi's price analysis, check to measure Wilmington Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Multi is operating at the current time. Most of Wilmington Multi's value examination focuses on studying past and present price action to predict the probability of Wilmington Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Multi's price. Additionally, you may evaluate how the addition of Wilmington Multi to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |