Wilshire 5000 Index Fund Price on February 1, 2023
| WFIVX Fund | USD 34.66 0.18 0.52% |
Below is the normalized historical share price chart for Wilshire 5000 Index extending back to April 08, 1999. 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 Wilshire 5000 stands at 34.66, as last reported on the 30th of November, with the highest price reaching 34.66 and the lowest price hitting 34.66 during the day.
If you're considering investing in Wilshire Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wilshire Mutual Fund to be very steady. Wilshire 5000 Index shows Sharpe Ratio of 0.21, which attests that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wilshire 5000 Index, which you can use to evaluate the volatility of the fund. Please check out Wilshire 5000's Downside Deviation of 0.8163, mean deviation of 0.5577, and Market Risk Adjusted Performance of 0.1473 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Wilshire Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilshire |
Sharpe Ratio = 0.2098
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| Small Returns | WFIVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wilshire 5000 is performing at about 16% of its full potential. 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 Wilshire 5000 by adding it to a well-diversified portfolio.
Wilshire 5000 Valuation on February 1, 2023
It is possible to determine the worth of Wilshire 5000 on a given historical date. On February 1, 2023 Wilshire was worth 24.21 at the beginning of the trading date compared to the closed value of 24.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilshire 5000 mutual fund. Still, in general, we apply an absolute valuation method to find Wilshire 5000'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 Wilshire 5000 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilshire 5000's related companies.
| Open | High | Low | Close | Volume | |
| 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
02/01/2023 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 |
| 24.58 | 24.58 | 24.58 | 24.58 | 1.00 |
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Wilshire 5000 Trading Date Momentum on February 1, 2023
| On February 02 2023 Wilshire 5000 Index was traded for 24.58 at the closing time. The highest daily price throughout the period was 24.58 and the lowest price was 24.58 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 1.53% . The trading price change to current closing price is 0.25% . |
Wilshire 5000 Index Fundamentals Correlations and Trends
By evaluating Wilshire 5000'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 Wilshire 5000's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wilshire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wilshire 5000 Mutual Fund history
Wilshire 5000 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 Wilshire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilshire 5000 Index 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 Wilshire 5000 stock prices may prove useful in developing a viable investing in Wilshire 5000
The fund invests at least 80 percent of its assets in the equity securities of companies included in the index that are representative of the index. The managers may use enhanced stratified sampling techniques in an attempt to replicate the performance of the index. The fund normally holds stocks representing at least 90 percent of the total market value of the index.
Wilshire 5000 Mutual Fund Technical Analysis
Wilshire 5000 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
Wilshire 5000 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wilshire 5000 Index 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.
Wilshire 5000 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilshire 5000 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 Wilshire 5000 shares will generate the highest return on investment. By undertsting and applying Wilshire 5000 mutual fund market strength indicators, traders can identify Wilshire 5000 Index entry and exit signals to maximize returns
Wilshire 5000 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilshire 5000's price direction in advance. Along with the technical and fundamental analysis of Wilshire Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilshire 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 | 0.1289 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1373 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Wilshire Mutual Fund
Wilshire 5000 financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire 5000 security.
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