Wilmington Multi Manager Real Fund Price on June 25, 2024
WMRIX Fund | USD 14.52 0.05 0.35% |
Below is the normalized historical share price chart for Wilmington Multi Manager Real extending back to July 18, 2003. 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 Multi-manager stands at 14.52, as last reported on the 30th of November, with the highest price reaching 14.52 and the lowest price hitting 14.52 during the day.
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Multi-manager shows Sharpe Ratio of 0.0852, which attests that the fund had a 0.0852% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wilmington Multi-manager, which you can use to evaluate the volatility of the fund. Please check out Wilmington Multi-manager's Mean Deviation of 0.3928, downside deviation of 0.6217, and Market Risk Adjusted Performance of 0.2955 to validate if the risk estimate we provide is consistent with the expected return of 0.0446%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.0852
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Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wilmington Multi-manager is performing at about 6% 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 Wilmington Multi-manager by adding it to a well-diversified portfolio.
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Wilmington Multi-manager Valuation on June 25, 2024
It is possible to determine the worth of Wilmington Multi-manager on a given historical date. On June 25, 2024 Wilmington was worth 13.56 at the beginning of the trading date compared to the closed value of 13.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wilmington Multi-manager mutual fund. Still, in general, we apply an absolute valuation method to find Wilmington Multi-manager'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 Multi-manager where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wilmington Multi-manager's related companies.
Open | High | Low | Close | Volume | |
13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
06/25/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
13.53 | 13.53 | 13.53 | 13.53 | 1.00 |
Backtest Wilmington Multi-manager | | | Wilmington Multi-manager History | | | Wilmington Multi-manager Valuation | Previous | Next |
Wilmington Multi-manager Trading Date Momentum on June 25, 2024
On June 26 2024 Wilmington Multi Manager Real was traded for 13.53 at the closing time. The highest daily price throughout the period was 13.53 and the lowest price was 13.53 . There was no trading activity during the period 1.0. Lack of trading volume on 06/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 1.47% . |
Wilmington Multi-manager Fundamentals Correlations and Trends
By evaluating Wilmington Multi-manager'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 Multi-manager'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 Multi-manager Mutual Fund history
Wilmington Multi-manager 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 Multi-manager 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 Multi-manager stock prices may prove useful in developing a viable investing in Wilmington Multi-manager
The fund, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets. The Advisor anticipates allocating approximately 0-80 percent to inflation-protected debt securities, 0-80 percent to real estate-related securities and 0-60 percent to commoditynatural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the funds assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the funds investment strategies.
Wilmington Multi-manager Mutual Fund Technical Analysis
Wilmington Multi-manager 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 Multi-manager Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Wilmington Multi Manager Real 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 Multi-manager November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Multi-manager 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 Multi-manager shares will generate the highest return on investment. By undertsting and applying Wilmington Multi-manager mutual fund market strength indicators, traders can identify Wilmington Multi Manager Real entry and exit signals to maximize returns
Wilmington Multi-manager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Multi-manager'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 | 0.0326 | |||
Jensen Alpha | 0.0086 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 0.2855 |
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Volume Indicators |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi-manager 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 Multi-manager security.
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