Wilmington Diversified's market value is the price at which a share of Wilmington Diversified trades on a public exchange. It measures the collective expectations of Wilmington Diversified Income investors about its performance. Wilmington Diversified is trading at 15.00 as of the 27th of January 2026; that is 0.4 percent down since the beginning of the trading day. The fund's open price was 15.06. With this module, you can estimate the performance of a buy and hold strategy of Wilmington Diversified Income and determine expected loss or profit from investing in Wilmington Diversified over a given investment horizon. Check out Wilmington Diversified Correlation, Wilmington Diversified Volatility and Wilmington Diversified Alpha and Beta module to complement your research on Wilmington Diversified.
Please note, there is a significant difference between Wilmington Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilmington Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Wilmington Diversified '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 Diversified'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 Diversified.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Wilmington Diversified on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Diversified Income or generate 0.0% return on investment in Wilmington Diversified over 90 days. Wilmington Diversified is related to or competes with Voya Government, Blackrock Exchange, T Rowe, T Rowe, and Ashmore Emerging. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produ... More
Wilmington Diversified 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 Diversified'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 Diversified Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Diversified's standard deviation. In reality, there are many statistical measures that can use Wilmington Diversified historical prices to predict the future Wilmington Diversified's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wilmington Diversified. Your research has to be compared to or analyzed against Wilmington Diversified's peers to derive any actionable benefits. When done correctly, Wilmington Diversified's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Wilmington Diversified.
Wilmington Diversified January 27, 2026 Technical Indicators
At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Diversified shows Sharpe Ratio of 0.12, which attests that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Diversified, which you can use to evaluate the volatility of the fund. Please check out Wilmington Diversified's Market Risk Adjusted Performance of 0.7662, mean deviation of 0.5278, and Downside Deviation of 0.6488 to validate if the risk estimate we provide is consistent with the expected return of 0.0819%. The entity maintains a market beta of 0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Diversified is expected to be smaller as well.
Auto-correlation
0.50
Modest predictability
Wilmington Diversified Income has modest predictability. Overlapping area represents the amount of predictability between Wilmington Diversified time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Diversified price movement. The serial correlation of 0.5 indicates that about 50.0% of current Wilmington Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified 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 Diversified security.
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