Wilmington Diversified Income Fund Price on October 22, 2024
WDIIX Fund | USD 14.15 0.01 0.07% |
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Wilmington Diversified stands at 14.15, as last reported on the 2nd of December, with the highest price reaching 14.15 and the lowest price hitting 14.15 during the day. At this stage we consider Wilmington Mutual Fund to be out of control. Wilmington Diversified shows Sharpe Ratio of 0.13, which attests that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wilmington Diversified, which you can use to evaluate the volatility of the fund. Please check out Wilmington Diversified's Downside Deviation of 0.5331, market risk adjusted performance of (1.83), and Mean Deviation of 0.4897 to validate if the risk estimate we provide is consistent with the expected return of 0.0814%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.1254
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wilmington Diversified is performing at about 9% 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 Wilmington Diversified by adding it to a well-diversified portfolio.
Wilmington Diversified Valuation on October 22, 2024
It is possible to determine the worth of Wilmington Diversified on a given historical date. On October 22, 2024 Wilmington was worth 13.98 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Wilmington Diversified'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 Wilmington Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Diversified's related companies.
Open | High | Low | Close | Volume | |
13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
10/22/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 |
13.95 | 13.95 | 13.95 | 13.95 | 1.00 |
Backtest Wilmington Diversified | | | Wilmington Diversified History | | | Wilmington Diversified Valuation | Previous | Next |
Wilmington Diversified Trading Date Momentum on October 22, 2024
On October 23 2024 Wilmington Diversified Income was traded for 13.95 at the closing time. The highest daily price throughout the period was 13.95 and the lowest price was 13.95 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.21% . The trading price change to current closing price is 2.36% . |
Wilmington Diversified Fundamentals Correlations and Trends
By evaluating Wilmington Diversified'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 Wilmington Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmington Diversified Mutual Fund history
Wilmington Diversified 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 Wilmington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmington Diversified 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 Wilmington Diversified stock prices may prove useful in developing a viable investing in Wilmington Diversified
Wilmington Diversified Mutual Fund Technical Analysis
Wilmington Diversified 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
Wilmington Diversified Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Wilmington Diversified Income 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.
Wilmington Diversified December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Diversified 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 Wilmington Diversified shares will generate the highest return on investment. By undertsting and applying Wilmington Diversified mutual fund market strength indicators, traders can identify Wilmington Diversified Income entry and exit signals to maximize returns
Wilmington Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Diversified's price direction in advance. Along with the technical and fundamental analysis of Wilmington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmington 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 | 0.0941 | |||
Jensen Alpha | 0.0763 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | (1.84) |
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Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified 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 Diversified security.
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