Wilmington Intermediate Term Bond Fund Price on September 3, 2024
| ARIFX Fund | USD 11.51 0.06 0.52% |
Below is the normalized historical share price chart for Wilmington Intermediate Term Bond extending back to November 15, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wilmington Intermediate-ter stands at 11.51, as last reported on the 24th of November, with the highest price reaching 11.51 and the lowest price hitting 11.51 during the day.
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. Wilmington Intermediate-ter shows Sharpe Ratio of -0.0434, which attests that the fund had a -0.0434% return per unit of risk over the last 3 months. Wilmington Intermediate-ter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmington Intermediate-ter's Mean Deviation of 0.5809, standard deviation of 0.7815, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = -0.0434
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| Negative Returns | ARIFX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmington Intermediate-ter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmington Intermediate-ter by adding Wilmington Intermediate-ter to a well-diversified portfolio.
Wilmington Intermediate-ter Valuation on September 3, 2024
It is possible to determine the worth of Wilmington Intermediate-ter on a given historical date. On September 3, 2024 Wilmington was worth 11.72 at the beginning of the trading date compared to the closed value of 11.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Intermediate-ter mutual fund. Still, in general, we apply an absolute valuation method to find Wilmington Intermediate-ter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilmington Intermediate-ter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Intermediate-ter's related companies.
| Open | High | Low | Close | Volume | |
| 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
09/03/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 |
| 11.74 | 11.74 | 11.74 | 11.74 | 1.00 |
| Backtest Wilmington Intermediate-ter | | | Wilmington Intermediate-ter History | | | Wilmington Intermediate-ter Valuation | Previous | Next |
Wilmington Intermediate-ter Trading Date Momentum on September 3, 2024
| On September 04 2024 Wilmington Intermediate Term Bond was traded for 11.74 at the closing time. The highest daily price throughout the period was 11.74 and the lowest price was 11.74 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.17% . The trading price change to current closing price is 0.00% . |
Wilmington Intermediate-ter Fundamentals Correlations and Trends
By evaluating Wilmington Intermediate-ter's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Wilmington Intermediate-ter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilmington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilmington Intermediate-ter Mutual Fund history
Wilmington Intermediate-ter investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wilmington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmington Intermediate-ter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wilmington Intermediate-ter stock prices may prove useful in developing a viable investing in Wilmington Intermediate-ter
The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the funds Advisor, considers a company that has at least 50 percent of its assets located outside the United States or derives at least 50 percent of its revenue from business outside the United States as doing a substantial amount of business outside the United States.
Wilmington Intermediate-ter Mutual Fund Technical Analysis
Wilmington Intermediate-ter technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Wilmington Intermediate-ter Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Wilmington Intermediate Term Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wilmington Intermediate-ter November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Intermediate-ter mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmington Intermediate-ter shares will generate the highest return on investment. By undertsting and applying Wilmington Intermediate-ter mutual fund market strength indicators, traders can identify Wilmington Intermediate Term Bond entry and exit signals to maximize returns
Wilmington Intermediate-ter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Intermediate-ter's price direction in advance. Along with the technical and fundamental analysis of Wilmington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Intermediate-ter 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 Intermediate-ter security.
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