Wilmington Global Financials
| WRAIX Fund | USD 13.58 0.01 0.07% |
Wilmington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wilmington Global Fund Summary
Wilmington Global competes with Fidelity Real, Guggenheim Risk, Dunham Real, Prudential Real, and Columbia Real. The fund invests at least 80, under normal circumstances, of the value of its net assets in equity securities. It will invest in publicly-traded equity securities, including common stock, preferred stock and depositary receipts, of companies of all market capitalizations. The fund may invest up to 70 percent of its assets in the equity securities of non-U.S. issuers, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US97181C3328 |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Wilmington Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Global's current stock value. Our valuation model uses many indicators to compare Wilmington Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Global competition to find correlations between indicators driving Wilmington Global's intrinsic value. More Info.Wilmington Global Alpha is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wilmington Global Alpha is roughly 9.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmington Global's earnings, one of the primary drivers of an investment's value.Wilmington Global Alpha Systematic Risk
Wilmington Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wilmington Global Alpha correlated with the market. If Beta is less than 0 Wilmington Global generally moves in the opposite direction as compared to the market. If Wilmington Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Global Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Global is generally in the same direction as the market. If Beta > 1 Wilmington Global moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Global November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Global Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Global Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3178 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4505 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Global 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 Global security.
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