Wilmington Municipal Bond Fund Market Value
| WTAIX Fund | USD 12.56 0.01 0.08% |
| Symbol | Wilmington |
Wilmington Municipal '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 Municipal'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 Municipal.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Wilmington Municipal on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Municipal Bond or generate 0.0% return on investment in Wilmington Municipal over 90 days. Wilmington Municipal is related to or competes with Nuveen Intermediate, Federated Short-intermedia, Transamerica Intermediate, Rbc Bluebay, and Georgia Tax-free. The investment seeks a high level of income exempt from federal income tax, consistent with the preservation of capital More
Wilmington Municipal 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 Municipal'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 Municipal Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0962 | |||
| Information Ratio | (0.83) | |||
| Maximum Drawdown | 0.4006 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1599 |
Wilmington Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Municipal's standard deviation. In reality, there are many statistical measures that can use Wilmington Municipal historical prices to predict the future Wilmington Municipal's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 0.5276 |
Wilmington Municipal January 24, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | 0.5376 | |||
| Mean Deviation | 0.0528 | |||
| Downside Deviation | 0.0962 | |||
| Coefficient Of Variation | 441.58 | |||
| Standard Deviation | 0.0742 | |||
| Variance | 0.0055 | |||
| Information Ratio | (0.83) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 0.5276 | |||
| Maximum Drawdown | 0.4006 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1599 | |||
| Downside Variance | 0.0093 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.8522 | |||
| Kurtosis | 1.78 |
Wilmington Municipal Bond Backtested Returns
At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Municipal Bond shows Sharpe Ratio of 0.23, which attests that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wilmington Municipal Bond, which you can use to evaluate the volatility of the fund. Please check out Wilmington Municipal's Mean Deviation of 0.0528, coefficient of variation of 441.58, and Market Risk Adjusted Performance of 0.5376 to validate if the risk estimate we provide is consistent with the expected return of 0.0168%. The entity maintains a market beta of 0.0129, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Municipal is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Wilmington Municipal Bond has average predictability. Overlapping area represents the amount of predictability between Wilmington Municipal time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Municipal Bond price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Wilmington Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.8 | |
| 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 Municipal 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 Municipal security.
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