Wilmington Mutual Fund Market Value

WMMRX -  USA Fund  

USD 16.43  0.01  0.06%

Wilmington Real's market value is the price at which a share of Wilmington Real stock trades on a public exchange. It measures the collective expectations of Wilmington Real Asset investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Wilmington Real Asset and determine expected loss or profit from investing in Wilmington Real over a given investment horizon. Check out Wilmington Real Hype Analysis, Wilmington Real Correlation, Portfolio Optimization, Wilmington Real Volatility, as well as analyze Wilmington Real Alpha and Beta and Wilmington Real Performance.
Symbol
Backtest

Please note, there is a significant difference between Wilmington Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Wilmington Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wilmington Real 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wilmington Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wilmington Real.
0.00
06/29/2021
No Change 0.00  0.0 
In 31 days
07/29/2021
0.00
If you would invest  0.00  in Wilmington Real on June 29, 2021 and sell it all today you would earn a total of 0.00 from holding Wilmington Real Asset or generate 0.0% return on investment in Wilmington Real over 30 days. Wilmington Real is related to or competes with Blackrock Global, American Funds, American Funds, American Funds, Thornburg Investment, GMO Benchmark-Free, and Jpmorgan Global. The investment seeks to achieve long-term preservation of capital with current income

Wilmington Real Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wilmington Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wilmington Real Asset upside and downside potential and time the market with a certain degree of confidence.

Wilmington Real Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Real's standard deviation. In reality, there are many statistical measures that can use Wilmington Real historical prices to predict the future Wilmington Real's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Wilmington Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Wilmington Real in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.7416.4317.12
Details
Intrinsic
Valuation
LowReal ValueHigh
16.3117.0017.69
Details
Naive
Forecast
LowNext ValueHigh
15.8216.5117.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9116.2016.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilmington Real. Your research has to be compared to or analyzed against Wilmington Real's peers to derive any actionable benefits. When done correctly, Wilmington Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Wilmington Real Asset.

Wilmington Real Asset Backtested Returns

We consider Wilmington Real very steady. Wilmington Real Asset shows Sharpe Ratio of 0.13, which attests that the fund had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Wilmington Real Asset, which you can use to evaluate the future volatility of the fund. Please check out Wilmington Real Asset Downside Deviation of 0.7775, market risk adjusted performance of 0.201, and Mean Deviation of 0.457 to validate if the risk estimate we provide is consistent with the expected return of 0.0891%.
The entity maintains a market beta of 0.4164, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Wilmington's beta means in this case. As returns on the market increase, Wilmington Real returns are expected to increase less than the market. However, during the bear market, the loss on holding Wilmington Real will be expected to be smaller as well. Although it is extremely important to respect Wilmington Real Asset historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Wilmington Real Asset technical indicators, you can presently evaluate if the expected return of 0.0891% will be sustainable into the future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.48   

Average predictability

Wilmington Real Asset has average predictability. Overlapping area represents the amount of predictability between Wilmington Real time series from 29th of June 2021 to 14th of July 2021 and 14th of July 2021 to 29th of July 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilmington Real Asset price movement. The serial correlation of 0.48 indicates that about 48.0% of current Wilmington Real price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.8
Residual Average0.0
Price Variance0.03

Wilmington Real Asset lagged returns against current returns

Autocorrelation, which is Wilmington Real mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wilmington Real's mutual fund expected returns. We can calculate the autocorrelation of Wilmington Real returns to help us make a trade decision. For example, suppose you find that Wilmington Real mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Wilmington Real regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wilmington Real mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wilmington Real mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wilmington Real mutual fund over time.
 Current vs Lagged Prices 
Share
      Timeline 

Wilmington Real Lagged Returns

When evaluating Wilmington Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wilmington Real mutual fund have on its future price. Wilmington Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wilmington Real autocorrelation shows the relationship between Wilmington Real mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Wilmington Real Asset.
 Regressed Prices 
Share
      Timeline 

Wilmington Real Investors Sentiment

The influence of Wilmington Real's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wilmington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - WMMRX

Wilmington Real Asset Investor Sentiment

Most of Macroaxis users are at this time bullish on Wilmington Real Asset. What is your outlook on investing in Wilmington Real Asset? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Also Currently Popular

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..
Check out Wilmington Real Hype Analysis, Wilmington Real Correlation, Portfolio Optimization, Wilmington Real Volatility, as well as analyze Wilmington Real Alpha and Beta and Wilmington Real Performance. Note that the Wilmington Real Asset information on this page should be used as a complementary analysis to other Wilmington Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Wilmington Mutual Fund analysis

When running Wilmington Real Asset price analysis, check to measure Wilmington Real'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 Real is operating at the current time. Most of Wilmington Real's value examination focuses on studying past and present price action to predict the probability of Wilmington Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wilmington Real's price. Additionally, you may evaluate how the addition of Wilmington Real to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Wilmington Real 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, stock market cycles, or different charting patterns.
A focus of Wilmington Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Wilmington Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...