Wilmington International Fund Market Value
| WINIX Fund | USD 11.53 0.05 0.44% |
| Symbol | Wilmington |
Wilmington International '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 International'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 International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Wilmington International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington International Fund or generate 0.0% return on investment in Wilmington International over 90 days. Wilmington International is related to or competes with Wilmington Diversified, Wilmington Diversified, Wilmington Large, Wilmington Broad, Wilmington Multi, Wilmington Global, and Wilmington Multi-manager. The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80 percent of the value... More
Wilmington International 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 International'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 International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6285 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.22 |
Wilmington International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington International's standard deviation. In reality, there are many statistical measures that can use Wilmington International historical prices to predict the future Wilmington International's volatility.| Risk Adjusted Performance | 0.1684 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.2664 |
Wilmington International January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1684 | |||
| Market Risk Adjusted Performance | 0.2764 | |||
| Mean Deviation | 0.5972 | |||
| Semi Deviation | 0.1265 | |||
| Downside Deviation | 0.6285 | |||
| Coefficient Of Variation | 447.09 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.2664 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.395 | |||
| Semi Variance | 0.016 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 4.44 | |||
| Kurtosis | 29.28 |
Wilmington International Backtested Returns
Wilmington International appears to be very steady, given 3 months investment horizon. Wilmington International 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-seven technical indicators for Wilmington International, which you can use to evaluate the volatility of the fund. Please utilize Wilmington International's Mean Deviation of 0.5972, downside deviation of 0.6285, and Market Risk Adjusted Performance of 0.2764 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. Wilmington International returns are very sensitive to returns on the market. As the market goes up or down, Wilmington International is expected to follow.
Auto-correlation | -0.1 |
Very weak reverse predictability
Wilmington International Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Wilmington International 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 International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Wilmington International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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 International 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 International security.
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