Wilmington Multi Manager Real Fund Technical Analysis
| WMMRX Fund | USD 13.34 0.07 0.53% |
As of the 24th of April, Wilmington Multi-manager maintains the Downside Deviation of 0.6403, market risk adjusted performance of 0.0693, and Mean Deviation of 0.379. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Multi Manager Real, 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 interpolate data for nineteen technical drivers for Wilmington Multi-manager, which can be compared to its peers. Please check out Wilmington Multi-manager standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Wilmington Multi-manager is priced fairly, providing market reflects its latest price of 13.34 per share.
Wilmington Multi-manager 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 Multi-manager 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 Multi-manager Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Multi-manager volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wilmington Multi-manager Trend Analysis
Use this graph to draw trend lines for Wilmington Multi Manager Real. You can use it to identify possible trend reversals for Wilmington Multi-manager 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 Multi-manager price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wilmington Multi-manager Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wilmington Multi Manager Real applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Wilmington Multi Manager Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.09, which is the sum of squared deviations for the predicted Wilmington Multi-manager price change compared to its average price change.About Wilmington Multi-manager 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 Multi Manager Real 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 Multi Manager Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wilmington Multi-manager price pattern first instead of the macroeconomic environment surrounding Wilmington Multi-manager. By analyzing Wilmington Multi-manager'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 Multi-manager'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 Multi-manager specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmington Multi-manager April 24, 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 | 0.0493 | |||
| Market Risk Adjusted Performance | 0.0693 | |||
| Mean Deviation | 0.379 | |||
| Semi Deviation | 0.4654 | |||
| Downside Deviation | 0.6403 | |||
| Coefficient Of Variation | 1203.6 | |||
| Standard Deviation | 0.5176 | |||
| Variance | 0.2679 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0593 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9063 | |||
| Downside Variance | 0.41 | |||
| Semi Variance | 0.2166 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.71 |
Wilmington Multi-manager April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.34 | ||
| Day Typical Price | 13.34 | ||
| Price Action Indicator | 0.04 |
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 metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.