Wilmington Trust Retirement Fund Probability of Future Fund Price Finishing Over 336.25

WBRMEX Fund  USD 341.61  1.94  0.56%   
Wilmington Trust's future price is the expected price of Wilmington Trust instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Wilmington Trust Retirement performance during a given time horizon utilizing its historical volatility. Check out Wilmington Trust Backtesting, Portfolio Optimization, Wilmington Trust Correlation, Wilmington Trust Hype Analysis, Wilmington Trust Volatility, Wilmington Trust History as well as Wilmington Trust Performance.
  
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Wilmington Trust Target Price Odds to finish over 336.25

The tendency of Wilmington Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 336.25  in 90 days
 341.61 90 days 336.25 
about 29.3
Based on a normal probability distribution, the odds of Wilmington Trust to stay above $ 336.25  in 90 days from now is about 29.3 (This Wilmington Trust Retirement probability density function shows the probability of Wilmington Fund to fall within a particular range of prices over 90 days) . Probability of Wilmington Trust Ret price to stay between $ 336.25  and its current price of $341.61 at the end of the 90-day period is about 13.86 .
Assuming the 90 days trading horizon the fund has the beta coefficient of 1.13 . This entails Wilmington Trust Retirement market returns are sensitive to returns on the market. As the market goes up or down, Wilmington Trust is expected to follow. Additionally Wilmington Trust Retirement has an alpha of 0.0468, implying that it can generate a 0.0468 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Wilmington Trust Price Density   
       Price  

Predictive Modules for Wilmington Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilmington Trust Ret. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
340.70341.61342.52
Details
Intrinsic
Valuation
LowRealHigh
307.45363.48364.39
Details
Naive
Forecast
LowNextHigh
334.43335.34336.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
331.02342.91354.79
Details

Wilmington Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmington Trust is not an exception. The market had few large corrections towards the Wilmington Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wilmington Trust Retirement, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilmington Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones1.13
σ
Overall volatility
11.33
Ir
Information ratio 0.07

Wilmington Trust Technical Analysis

Wilmington Trust's future price can be derived by breaking down and analyzing its technical indicators over time. Wilmington Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilmington Trust Retirement. In general, you should focus on analyzing Wilmington Fund price patterns and their correlations with different microeconomic environments and drivers.

Wilmington Trust Predictive Forecast Models

Wilmington Trust's time-series forecasting models is one of many Wilmington Trust's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Wilmington Trust's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wilmington Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wilmington Trust's short interest history, or implied volatility extrapolated from Wilmington Trust options trading.

Other Information on Investing in Wilmington Fund

Wilmington Trust financial ratios help investors to determine whether Wilmington 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 Trust security.
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