Wilmington Large Cap Strategy Fund Price on November 19, 2024
| WMLIX Fund | USD 34.71 0.13 0.37% |
Below is the normalized historical share price chart for Wilmington Large Cap Strategy extending back to July 18, 2003. 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 Wilmington Large-cap stands at 34.71, as last reported on the 29th of November, with the highest price reaching 34.71 and the lowest price hitting 34.71 during the day.
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Large Cap shows Sharpe Ratio of 0.2, which attests that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Large Cap, which you can use to evaluate the volatility of the fund. Please check out Wilmington Large-cap's Market Risk Adjusted Performance of 0.1338, downside deviation of 0.842, and Mean Deviation of 0.5627 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.2043
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | WMLIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wilmington Large-cap 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 Wilmington Large-cap by adding it to a well-diversified portfolio.
Related Headline
Bayview Acquisition Headline on 19th of November 2024
Trading Signals - Stock Traders Daily by news.google.com Trading Signals Stock Traders Daily |
Wilmington Large-cap Valuation on November 19, 2024
It is possible to determine the worth of Wilmington Large-cap on a given historical date. On November 19, 2024 Wilmington was worth 34.13 at the beginning of the trading date compared to the closed value of 34.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Large-cap mutual fund. Still, in general, we apply an absolute valuation method to find Wilmington Large-cap'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 Large-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Large-cap's related companies.
| Open | High | Low | Close | Volume | |
| 33.99 | 33.99 | 33.99 | 33.99 | 1.00 | |
11/19/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 |
| 34.15 | 34.15 | 34.15 | 34.15 | 1.00 |
| Backtest Wilmington Large-cap | | | Wilmington Large-cap History | | | Wilmington Large-cap Valuation | Previous | Next |
Wilmington Large-cap Trading Date Momentum on November 19, 2024
| On November 20 2024 Wilmington Large Cap Strategy was traded for 34.15 at the closing time. The highest daily price throughout the period was 34.15 and the lowest price was 34.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.06% . The trading price change to current closing price is 1.70% . |
Wilmington Large Cap Fundamentals Correlations and Trends
By evaluating Wilmington Large-cap'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 Large-cap'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 Large-cap Mutual Fund history
Wilmington Large-cap 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 Large Cap 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 Large-cap stock prices may prove useful in developing a viable investing in Wilmington Large-cap
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfolio of U.S. equity securities of large-cap companies . Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
Wilmington Large-cap Mutual Fund Technical Analysis
Wilmington Large-cap 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 Large-cap Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Wilmington Large Cap Strategy 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 Large-cap November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Large-cap 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 Large-cap shares will generate the highest return on investment. By undertsting and applying Wilmington Large-cap mutual fund market strength indicators, traders can identify Wilmington Large Cap Strategy entry and exit signals to maximize returns
Wilmington Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Large-cap'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 | 0.1155 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1238 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Large-cap 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 Large-cap security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |