Wilshire Large Fund Price on November 19, 2024
| DTLGX Fund | USD 49.09 0.28 0.57% |
Below is the normalized historical share price chart for Wilshire Large extending back to March 04, 1996. 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 Wilshire Large stands at 49.09, as last reported on the 11th of December 2024, with the highest price reaching 49.09 and the lowest price hitting 49.09 during the day.
If you're considering investing in Wilshire Mutual Fund, it is important to understand the factors that can impact its price. Wilshire Large appears to be not too volatile, given 3 months investment horizon. Wilshire Large shows Sharpe Ratio of 0.21, which attests that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilshire Large, which you can use to evaluate the volatility of the fund. Please utilize Wilshire Large's Market Risk Adjusted Performance of 0.3268, mean deviation of 0.6934, and Downside Deviation of 1.07 to validate if our risk estimates are consistent with your expectations.
Wilshire Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilshire |
Sharpe Ratio = 0.2069
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wilshire Large is performing at about 16% 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 Wilshire Large by adding it to a well-diversified portfolio.
Wilshire Large Valuation on November 19, 2024
It is possible to determine the worth of Wilshire Large on a given historical date. On November 19, 2024 Wilshire was worth 47.44 at the beginning of the trading date compared to the closed value of 47.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilshire Large mutual fund. Still, in general, we apply an absolute valuation method to find Wilshire Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilshire Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilshire Large's related companies.
| Open | High | Low | Close | Volume | |
| 46.79 | 46.79 | 46.79 | 46.79 | 1.00 | |
11/19/2024 | 47.44 | 47.44 | 47.44 | 47.44 | 1.00 |
| 47.39 | 47.39 | 47.39 | 47.39 | 1.00 |
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Wilshire Large Trading Date Momentum on November 19, 2024
| On November 20 2024 Wilshire Large was traded for 47.39 at the closing time. The highest daily price throughout the period was 47.39 and the lowest price was 47.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.11% . The trading price change to current closing price is 1.35% . |
Wilshire Large Fundamentals Correlations and Trends
By evaluating Wilshire Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilshire Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilshire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilshire Large Mutual Fund history
Wilshire Large 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 Wilshire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilshire Large 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 Wilshire Large stock prices may prove useful in developing a viable investing in Wilshire Large
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stock of companies with larger market capitalizations-within the market capitalization range and composition of the companies composing the Russell 1000 Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .
Wilshire Large Mutual Fund Technical Analysis
Wilshire Large 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
Wilshire Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Wilshire Large cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wilshire Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilshire Large 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 Wilshire Large shares will generate the highest return on investment. By undertsting and applying Wilshire Large mutual fund market strength indicators, traders can identify Wilshire Large entry and exit signals to maximize returns
Wilshire Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilshire Large's price direction in advance. Along with the technical and fundamental analysis of Wilshire Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilshire 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 | 0.1911 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.0894 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 0.3168 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Wilshire Mutual Fund
Wilshire Large financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire Large security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |