Shelton Emerging Markets Fund Q3 2024 Commentary - Seeking Alpha
| WMRIX Fund | USD 13.80 0.02 0.15% |
Slightly above 56% of Wilmington Multi-manager's investor base is looking to short. The analysis of overall sentiment of trading Wilmington Multi Manager Real mutual fund suggests that many investors are alarmed at this time. Wilmington Multi-manager's investing sentiment can be driven by a variety of factors including economic data, Wilmington Multi-manager's earnings reports, geopolitical events, and overall market trends.
Wilmington |
Shelton Emerging Markets Fund Q3 2024 Commentary Seeking Alpha
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Wilmington Multi-manager Fundamental Analysis
We analyze Wilmington Multi-manager's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington Multi-manager using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington Multi-manager based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Wilmington Multi is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Wilmington Multi-manager Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Wilmington Multi-manager mutual fund to make a market-neutral strategy. Peer analysis of Wilmington Multi-manager could also be used in its relative valuation, which is a method of valuing Wilmington Multi-manager by comparing valuation metrics with similar companies.
Peers
Wilmington Multi-manager Related Equities
| FRGOX | Franklin Gold | 0.26 | ||||
| GDUSX | Goldman Sachs | 0.1 | ||||
| GLDAX | Gabelli Gold | 0.33 | ||||
| AGGWX | Global Gold | 0.41 | ||||
| IIGCX | International Investors | 0.46 | ||||
| SGDLX | Sprott Gold | 0.97 | ||||
| SGDIX | Deutsche Gold | 0.98 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi-manager 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-manager security.
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