Wilmington Trust Retirement Fund Alpha and Beta Analysis
| WBRMEX Fund | USD 341.61 1.94 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wilmington Trust Retirement. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wilmington Trust over a specified time horizon. Remember, high Wilmington Trust's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Wilmington Trust's market risk premium analysis include:
Beta 1.13 | Alpha 0.0468 | Risk 0.91 | Sharpe Ratio 0.14 | Expected Return 0.13 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Wilmington |
Wilmington Trust Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wilmington Trust market risk premium is the additional return an investor will receive from holding Wilmington Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wilmington Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Wilmington Trust's performance over market.| α | 0.05 | β | 1.13 |
Wilmington Trust expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Wilmington Trust's Buy-and-hold return. Our buy-and-hold chart shows how Wilmington Trust performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wilmington Trust Market Price Analysis
Market price analysis indicators help investors to evaluate how Wilmington Trust fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wilmington Trust shares will generate the highest return on investment. By understating and applying Wilmington Trust fund market price indicators, traders can identify Wilmington Trust position entry and exit signals to maximize returns.
Wilmington Trust Return and Market Media
The median price of Wilmington Trust for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 326.7 with a coefficient of variation of 3.43. The daily time series for the period is distributed with a sample standard deviation of 11.33, arithmetic mean of 330.08, and mean deviation of 9.81. The Fund did not receive any noticable media coverage during the period. Price Growth (%) |
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About Wilmington Trust Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Wilmington or other funds. Alpha measures the amount that position in Wilmington Trust Ret has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wilmington Trust in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wilmington Trust's short interest history, or implied volatility extrapolated from Wilmington Trust options trading.
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Other Information on Investing in Wilmington Fund
Wilmington Trust financial ratios help investors to determine whether Wilmington 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 Trust security.
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