Wilmington Large-cap's market value is the price at which a share of Wilmington Large-cap trades on a public exchange. It measures the collective expectations of Wilmington Large Cap Strategy investors about its performance. Wilmington Large-cap is trading at 33.65 as of the 8th of February 2026; that is 2.06 percent up since the beginning of the trading day. The fund's open price was 32.97. With this module, you can estimate the performance of a buy and hold strategy of Wilmington Large Cap Strategy and determine expected loss or profit from investing in Wilmington Large-cap over a given investment horizon. Check out Wilmington Large-cap Correlation, Wilmington Large-cap Volatility and Wilmington Large-cap Performance module to complement your research on Wilmington Large-cap.
Please note, there is a significant difference between Wilmington Large-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wilmington Large-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Large-cap'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 Large-cap '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 Large-cap'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 Large-cap.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Wilmington Large-cap on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Large Cap Strategy or generate 0.0% return on investment in Wilmington Large-cap over 90 days. Wilmington Large-cap is related to or competes with Small Company, Small Company, Prudential Jennison, Schwab Target, Putnam Research, Ivy Small, and American Beacon. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfol... More
Wilmington Large-cap 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 Large-cap'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 Large Cap Strategy 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 Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Large-cap's standard deviation. In reality, there are many statistical measures that can use Wilmington Large-cap historical prices to predict the future Wilmington Large-cap's volatility.
Wilmington Large-cap appears to be very steady, given 3 months investment horizon. Wilmington Large Cap shows Sharpe Ratio of 0.13, which attests that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Large Cap, which you can use to evaluate the volatility of the fund. Please utilize Wilmington Large-cap's Downside Deviation of 0.84, mean deviation of 0.7843, and Market Risk Adjusted Performance of 0.185 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wilmington Large-cap will likely underperform.
Auto-correlation
-0.07
Very weak reverse predictability
Wilmington Large Cap Strategy has very weak reverse predictability. Overlapping area represents the amount of predictability between Wilmington Large-cap time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Wilmington Large Cap price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Wilmington Large-cap price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.05
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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 Large-cap 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 Large-cap security.