Wilmington Large Cap Strategy Fund Probability of Future Mutual Fund Price Finishing Under 34.53
| WMLIX Fund | USD 34.84 0.17 0.49% |
Wilmington |
Wilmington Large-cap Target Price Odds to finish below 34.53
The tendency of Wilmington Mutual 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 Price | Horizon | Target Price | Odds to drop to $ 34.53 or more in 90 days |
| 34.84 | 90 days | 34.53 | under 95 |
Based on a normal probability distribution, the odds of Wilmington Large-cap to drop to $ 34.53 or more in 90 days from now is under 95 (This Wilmington Large Cap Strategy probability density function shows the probability of Wilmington Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Wilmington Large Cap price to stay between $ 34.53 and its current price of $34.84 at the end of the 90-day period is roughly 2.73 .
Assuming the 90 days horizon Wilmington Large-cap has a beta of 0.86. This entails Wilmington Large Cap Strategy market returns are sensitive to returns on the market. As the market goes up or down, Wilmington Large-cap is expected to follow. Additionally Wilmington Large Cap Strategy has an alpha of 2.0E-4, implying that it can generate a 1.8E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wilmington Large-cap Price Density |
| Price |
Predictive Modules for Wilmington Large-cap
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 Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Wilmington Large-cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmington Large-cap is not an exception. The market had few large corrections towards the Wilmington Large-cap'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 Large Cap Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilmington Large-cap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0002 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.02 |
Wilmington Large-cap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wilmington Large-cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilmington Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.97% of its net assets in stocks |
Wilmington Large-cap Technical Analysis
Wilmington Large-cap's future price can be derived by breaking down and analyzing its technical indicators over time. Wilmington Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilmington Large Cap Strategy. In general, you should focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Wilmington Large-cap Predictive Forecast Models
Wilmington Large-cap's time-series forecasting models is one of many Wilmington Large-cap's mutual 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 Large-cap'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Wilmington Large Cap
Checking the ongoing alerts about Wilmington Large-cap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilmington Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund keeps 99.97% of its net assets in stocks |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Large-cap 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 Large-cap security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |