Wilmington Multi Manager Real Fund Buy Hold or Sell Recommendation
| WMRIX Fund | USD 14.36 0.03 0.21% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Wilmington Multi Manager Real is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wilmington Multi Manager Real given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wilmington Multi Manager Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wilmington Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Wilmington and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Wilmington Multi Manager Real. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Wilmington |
Execute Wilmington Multi Buy or Sell Advice
The Wilmington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilmington Multi Manager Real. Macroaxis does not own or have any residual interests in Wilmington Multi Manager Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilmington Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Wilmington Multi Trading Alerts and Improvement Suggestions
| Wilmington Multi Man generated a negative expected return over the last 90 days | |
| The fund keeps about 16.27% of its net assets in cash |
Wilmington Multi Returns Distribution Density
The distribution of Wilmington Multi's historical returns is an attempt to chart the uncertainty of Wilmington Multi's future price movements. The chart of the probability distribution of Wilmington Multi daily returns describes the distribution of returns around its average expected value. We use Wilmington Multi Manager Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilmington Multi returns is essential to provide solid investment advice for Wilmington Multi.
| Mean Return | 0.02 | Value At Risk | -0.96 | Potential Upside | 0.91 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilmington Multi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wilmington Multi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wilmington Multi or Wilmington Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wilmington Multi's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wilmington fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.2 |
Wilmington Multi Volatility Alert
Wilmington Multi Manager Real exhibits very low volatility with skewness of -0.16 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilmington Multi's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wilmington Multi's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wilmington Multi Fundamentals Vs Peers
Comparing Wilmington Multi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wilmington Multi's direct or indirect competition across all of the common fundamentals between Wilmington Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilmington Multi or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Wilmington Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilmington Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wilmington Multi to competition |
| Fundamentals | Wilmington Multi | Peer Average |
| Price To Earning | 18.18 X | 6.53 X |
| Price To Book | 1.32 X | 0.74 X |
| Price To Sales | 4.15 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 7.19 % | 0.39 % |
| One Year Return | 11.65 % | 4.15 % |
| Three Year Return | 0.78 % | 3.60 % |
| Five Year Return | 3.83 % | 3.24 % |
| Ten Year Return | 2.86 % | 1.79 % |
| Net Asset | 399.25 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
| Last Dividend Paid | 0.09 | 0.65 |
| Cash Position Weight | 16.27 % | 10.61 % |
| Equity Positions Weight | 28.46 % | 63.90 % |
| Bond Positions Weight | 26.40 % | 11.24 % |
Wilmington Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmington . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.36 | |||
| Day Typical Price | 14.36 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 57.16 |
About Wilmington Multi Buy or Sell Advice
When is the right time to buy or sell Wilmington Multi Manager Real? Buying financial instruments such as Wilmington Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi financial ratios help investors to determine whether Wilmington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilmington with respect to the benefits of owning Wilmington Multi security.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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