Noise is good Resolutes new CEO looks to cash in on volatile markets - Citywire
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 |
Noise is good Resolutes new CEO looks to cash in on volatile markets Citywire
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Wilmington Multi is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |