Wilshire Large Fund Market Value

DTLGX Fund  USD 39.32  1.05  2.74%   
Wilshire Large's market value is the price at which a share of Wilshire Large trades on a public exchange. It measures the collective expectations of Wilshire Large investors about its performance. Wilshire Large is trading at 39.32 as of the 15th of March 2025; that is 2.74 percent increase since the beginning of the trading day. The fund's open price was 38.27.
With this module, you can estimate the performance of a buy and hold strategy of Wilshire Large and determine expected loss or profit from investing in Wilshire Large over a given investment horizon. Check out Wilshire Large Correlation, Wilshire Large Volatility and Wilshire Large Alpha and Beta module to complement your research on Wilshire Large.
Symbol

Please note, there is a significant difference between Wilshire Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilshire Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilshire Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wilshire Large 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wilshire Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wilshire Large.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Wilshire Large on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Wilshire Large or generate 0.0% return on investment in Wilshire Large over 90 days. Wilshire Large is related to or competes with Large Company, Small Company, Small Company, Value Line, and The Gabelli. The fund invests, under normal circumstances, at least 80 percent of its net assets in common stock of companies with la... More

Wilshire Large Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wilshire Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wilshire Large upside and downside potential and time the market with a certain degree of confidence.

Wilshire Large Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilshire Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilshire Large's standard deviation. In reality, there are many statistical measures that can use Wilshire Large historical prices to predict the future Wilshire Large's volatility.
Hype
Prediction
LowEstimatedHigh
37.7439.3240.90
Details
Intrinsic
Valuation
LowRealHigh
38.3239.9041.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilshire Large. Your research has to be compared to or analyzed against Wilshire Large's peers to derive any actionable benefits. When done correctly, Wilshire Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wilshire Large.

Wilshire Large Backtested Returns

Wilshire Large shows Sharpe Ratio of -0.12, which attests that the fund had a -0.12 % return per unit of risk over the last 3 months. Wilshire Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilshire Large's Mean Deviation of 1.35, standard deviation of 2.1, and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide. The entity maintains a market beta of 0.95, which attests to possible diversification benefits within a given portfolio. Wilshire Large returns are very sensitive to returns on the market. As the market goes up or down, Wilshire Large is expected to follow.

Auto-correlation

    
  -0.33  

Poor reverse predictability

Wilshire Large has poor reverse predictability. Overlapping area represents the amount of predictability between Wilshire Large time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilshire Large price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Wilshire Large price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.12
Residual Average0.0
Price Variance3.75

Wilshire Large lagged returns against current returns

Autocorrelation, which is Wilshire Large mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Wilshire Large's mutual fund expected returns. We can calculate the autocorrelation of Wilshire Large returns to help us make a trade decision. For example, suppose you find that Wilshire Large has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Wilshire Large regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Wilshire Large mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wilshire Large mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wilshire Large mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Wilshire Large Lagged Returns

When evaluating Wilshire Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wilshire Large mutual fund have on its future price. Wilshire Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Wilshire Large autocorrelation shows the relationship between Wilshire Large mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Wilshire Large.
   Regressed Prices   
       Timeline  

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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.
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