Wilmington Broad Market Fund Market Value
| WIBMX Fund | USD 8.86 0.01 0.11% |
| Symbol | Wilmington |
Wilmington Broad '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 Broad'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 Broad.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Wilmington Broad on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Broad Market or generate 0.0% return on investment in Wilmington Broad over 90 days. Wilmington Broad is related to or competes with T Rowe, Aqr Diversified, Brown Advisory, Wells Fargo, Harbor Diversified, Tiaa-cref Small-cap, and Victory Diversified. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in fixed income securiti... More
Wilmington Broad 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 Broad'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 Broad Market upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.7908 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2268 |
Wilmington Broad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Broad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Broad's standard deviation. In reality, there are many statistical measures that can use Wilmington Broad historical prices to predict the future Wilmington Broad's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 4.16 |
Wilmington Broad January 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 0.1517 | |||
| Coefficient Of Variation | (11,680) | |||
| Standard Deviation | 0.1914 | |||
| Variance | 0.0366 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 4.16 | |||
| Maximum Drawdown | 0.7908 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2268 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.1475 |
Wilmington Broad Market Backtested Returns
Wilmington Broad Market shows Sharpe Ratio of close to zero, which attests that the fund had a close to zero % return per unit of risk over the last 3 months. Wilmington Broad Market exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilmington Broad's Market Risk Adjusted Performance of 4.17, standard deviation of 0.1914, and Mean Deviation of 0.1517 to validate the risk estimate we provide. The entity maintains a market beta of -0.0028, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wilmington Broad are expected to decrease at a much lower rate. During the bear market, Wilmington Broad is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
Wilmington Broad Market has insignificant predictability. Overlapping area represents the amount of predictability between Wilmington Broad time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Broad Market price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Wilmington Broad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Broad 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 Broad security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |