Wilmington Large Cap Strategy Fund Technical Analysis
WMLIX Fund | USD 30.23 0.26 0.87% |
As of the 28th of March, Wilmington Large-cap maintains the Market Risk Adjusted Performance of 0.1521, mean deviation of 0.519, and Downside Deviation of 0.5963. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Large Cap Strategy, as well as the relationship between them. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Wilmington Large-cap, which can be compared to its rivals. Please check out Wilmington Large-cap standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Wilmington Large-cap is priced fairly, providing market reflects its latest price of 30.23 per share.
Wilmington Large-cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilmington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilmingtonWilmington |
Wilmington Large-cap 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.
Wilmington Large-cap Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Wilmington Large-cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilmington Large-cap Trend Analysis
Use this graph to draw trend lines for Wilmington Large Cap Strategy. You can use it to identify possible trend reversals for Wilmington Large-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wilmington Large-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilmington Large-cap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilmington Large Cap Strategy applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Wilmington Large Cap Strategy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105.39, which is the sum of squared deviations for the predicted Wilmington Large-cap price change compared to its average price change.About Wilmington Large-cap 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 Wilmington Large Cap Strategy 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 Wilmington Large Cap Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wilmington Large-cap price pattern first instead of the macroeconomic environment surrounding Wilmington Large-cap. By analyzing Wilmington Large-cap'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 Wilmington Large-cap'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 Wilmington Large-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmington Large-cap March 28, 2024 Technical Indicators
Most technical analysis of Wilmington 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 Wilmington from various momentum indicators to cycle indicators. When you analyze Wilmington 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 | 0.1305 | |||
Market Risk Adjusted Performance | 0.1521 | |||
Mean Deviation | 0.519 | |||
Semi Deviation | 0.3519 | |||
Downside Deviation | 0.5963 | |||
Coefficient Of Variation | 431.32 | |||
Standard Deviation | 0.6691 | |||
Variance | 0.4477 | |||
Information Ratio | 0.0312 | |||
Jensen Alpha | 0.0182 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | 0.1421 | |||
Maximum Drawdown | 3.07 | |||
Value At Risk | (0.92) | |||
Potential Upside | 1.2 | |||
Downside Variance | 0.3556 | |||
Semi Variance | 0.1238 | |||
Expected Short fall | (0.60) | |||
Skewness | 0.0317 | |||
Kurtosis | 0.5329 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Large Cap Strategy. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Wilmington Mutual Fund analysis
When running Wilmington Large-cap's price analysis, check to measure Wilmington Large-cap'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 Large-cap is operating at the current time. Most of Wilmington Large-cap's value examination focuses on studying past and present price action to predict the probability of Wilmington Large-cap'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 Large-cap's price. Additionally, you may evaluate how the addition of Wilmington Large-cap to your portfolios can decrease your overall portfolio volatility.
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