Wilshire Income Opport Fund Market Value
| WIORX Fund | USD 9.14 0.02 0.22% |
| Symbol | Wilshire |
Wilshire Income '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 Wilshire Income'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 Wilshire Income.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Wilshire Income on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Wilshire Income Opport or generate 0.0% return on investment in Wilshire Income over 90 days. Wilshire Income is related to or competes with Europac International, Europac International, Western Asset, Invesco Pennsylvania, Eaton Vance, Spectrum Low, and Dividend Opportunities. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of ... More
Wilshire Income 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 Wilshire Income'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 Wilshire Income Opport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1309 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.5525 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1107 |
Wilshire Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilshire Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilshire Income's standard deviation. In reality, there are many statistical measures that can use Wilshire Income historical prices to predict the future Wilshire Income's volatility.| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0422 |
Wilshire Income February 5, 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.0522 | |||
| Mean Deviation | 0.0821 | |||
| Downside Deviation | 0.1309 | |||
| Coefficient Of Variation | 905.59 | |||
| Standard Deviation | 0.1062 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0422 | |||
| Maximum Drawdown | 0.5525 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1107 | |||
| Downside Variance | 0.0171 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.2169 | |||
| Kurtosis | 0.2603 |
Wilshire Income Opport Backtested Returns
At this stage we consider Wilshire Mutual Fund to be very steady. Wilshire Income Opport shows Sharpe Ratio of 0.15, which attests that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wilshire Income Opport, which you can use to evaluate the volatility of the fund. Please check out Wilshire Income's Market Risk Adjusted Performance of 0.0522, mean deviation of 0.0821, and Coefficient Of Variation of 905.59 to validate if the risk estimate we provide is consistent with the expected return of 0.0147%. The entity maintains a market beta of 0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilshire Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilshire Income is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Wilshire Income Opport has average predictability. Overlapping area represents the amount of predictability between Wilshire Income time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Wilshire Income Opport price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Wilshire Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.64 | |
| 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 Wilshire Mutual Fund
Wilshire Income financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire Income security.
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