Wilmington Large Cap Strategy Fund Probability of Future Mutual Fund Price Finishing Over 36.89
| WMLIX Fund | USD 34.87 0.13 0.37% |
Wilmington |
Wilmington Large Target Price Odds to finish over 36.89
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 move over $ 36.89 or more in 90 days |
| 34.87 | 90 days | 36.89 | near 1 |
Based on a normal probability distribution, the odds of Wilmington Large to move over $ 36.89 or more in 90 days from now is near 1 (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 its current price of $ 34.87 and $ 36.89 at the end of the 90-day period is about 8.17 .
Assuming the 90 days horizon Wilmington Large has a beta of 0.77. This entails as returns on the market go up, Wilmington Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilmington Large Cap Strategy will be expected to be much smaller as well. Additionally Wilmington Large Cap Strategy has an alpha of 0.0674, implying that it can generate a 0.0674 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wilmington Large Price Density |
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Predictive Modules for Wilmington Large
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmington Large is not an exception. The market had few large corrections towards the Wilmington Large'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 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.06 |
Wilmington Large 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 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 Technical Analysis
Wilmington Large'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 Predictive Forecast Models
Wilmington Large's time-series forecasting models is one of many Wilmington Large'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'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 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 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 security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |