Wilmington Intermediate Term Bond Fund Market Value
| ARIFX Fund | USD 13.35 0.09 0.68% |
| Symbol | Wilmington |
Wilmington Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wilmington Intermediate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wilmington Intermediate.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wilmington Intermediate on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Intermediate Term Bond or generate 0.0% return on investment in Wilmington Intermediate over 90 days. Wilmington Intermediate is related to or competes with Guidepath Conservative, Lsv Conservative, Fulcrum Diversified, Federated Hermes, Wilmington Diversified, and Deutsche Multi-asset. The investment seeks current income and secondarily, capital growth More
Wilmington Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wilmington Intermediate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wilmington Intermediate Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6813 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.07 |
Wilmington Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Intermediate's standard deviation. In reality, there are many statistical measures that can use Wilmington Intermediate historical prices to predict the future Wilmington Intermediate's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.1609 |
Wilmington Intermediate January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1241 | |||
| Market Risk Adjusted Performance | 0.1709 | |||
| Mean Deviation | 0.5064 | |||
| Semi Deviation | 0.4887 | |||
| Downside Deviation | 0.6813 | |||
| Coefficient Of Variation | 588.15 | |||
| Standard Deviation | 0.6468 | |||
| Variance | 0.4183 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.1609 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.4642 | |||
| Semi Variance | 0.2388 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.0647 |
Wilmington Intermediate Backtested Returns
At this stage we consider Wilmington Mutual Fund to be out of control. Wilmington Intermediate shows Sharpe Ratio of 0.16, which attests that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wilmington Intermediate, which you can use to evaluate the volatility of the fund. Please check out Wilmington Intermediate's Mean Deviation of 0.5064, downside deviation of 0.6813, and Market Risk Adjusted Performance of 0.1709 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilmington Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Intermediate is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Wilmington Intermediate Term Bond has virtually no predictability. Overlapping area represents the amount of predictability between Wilmington Intermediate time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilmington Intermediate price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Wilmington Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Wilmington Mutual Fund
Wilmington Intermediate 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 security.
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