Wilmington Diversified Income Fund Analysis
WDIAX Fund | USD 13.92 0.16 1.16% |
Wilmington Diversified Income is fairly valued with Real Value of 13.84 and Hype Value of 13.92. The main objective of Wilmington Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Wilmington Diversified Income is worth, separate from its market price. There are two main types of Wilmington Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wilmington Diversified Income. On the other hand, technical analysis, focuses on the price and volume data of Wilmington Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wilmington Diversified mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wilmington |
Wilmington Mutual Fund Analysis Notes
The fund keeps 96.8% of net assets in stocks. Wilmington Diversified last dividend was 0.12 per share. Large Value For more information please call the company at 800-836-2211.Wilmington Diversified Investment Alerts
The fund keeps 96.8% of its net assets in stocks |
Top Wilmington Diversified Income Mutual Fund Constituents
MRK | Merck Company | Stock | |
LMT | Lockheed Martin | Stock | |
VNQ | Vanguard Real Estate | Etf | |
VAIPX | Vanguard Inflation Protected Securities | Mutual Fund | |
UPS | United Parcel Service | Stock | |
TGT | Target | Stock | |
T | ATT Inc | Stock | |
RWX | SPDR Dow Jones | Etf | |
QCOM | Qualcomm Incorporated | Stock | |
PG | Procter Gamble | Stock | |
AVGO | Broadcom | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
IDV | iShares International Select | Etf | |
HYG | iShares iBoxx High | Etf | |
DOW | Dow Inc | Stock | |
CVX | Chevron Corp | Stock | |
CSCO | Cisco Systems | Stock | |
COP | ConocoPhillips | Stock |
Technical Drivers
As of the 23rd of November, Wilmington Diversified maintains the Mean Deviation of 0.5179, downside deviation of 0.6038, and Market Risk Adjusted Performance of (1.44). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Diversified Income, as well as the relationship between them.Wilmington Diversified Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wilmington Diversified middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wilmington Diversified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wilmington Diversified Predictive Daily Indicators
Wilmington Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilmington Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 13.92 | |||
Day Typical Price | 13.92 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.16 | |||
Relative Strength Index | 16.68 |
Wilmington Diversified Forecast Models
Wilmington Diversified's time-series forecasting models are one of many Wilmington Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilmington Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wilmington Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wilmington Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmington shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wilmington Diversified. By using and applying Wilmington Mutual Fund analysis, traders can create a robust methodology for identifying Wilmington entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produce dividend income. The funds strategy targets a portfolio level dividend yield of two times the SP 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wilmington Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wilmington Mutual Fund
Wilmington Diversified 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 Diversified security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |