Wilmington Diversified Income Fund Technical Analysis
| WDIIX Fund | USD 15.92 0.09 0.57% |
As of the 15th of February 2026, Wilmington Diversified maintains the Mean Deviation of 0.5623, downside deviation of 0.7358, and Market Risk Adjusted Performance of 0.1979. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilmington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilmingtonWilmington |
Wilmington Diversified '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 Diversified'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 Diversified.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Wilmington Diversified on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Diversified Income or generate 0.0% return on investment in Wilmington Diversified over 90 days. Wilmington Diversified is related to or competes with Arrow Managed, Vanguard Lifestrategy, T Rowe, Locorr Long/short, Angel Oak, and Ab Bond. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produ... More
Wilmington Diversified 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 Diversified'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 Diversified Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7358 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.24 |
Wilmington Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Diversified's standard deviation. In reality, there are many statistical measures that can use Wilmington Diversified historical prices to predict the future Wilmington Diversified's volatility.| Risk Adjusted Performance | 0.1703 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1879 |
Wilmington Diversified February 15, 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 | 0.1703 | |||
| Market Risk Adjusted Performance | 0.1979 | |||
| Mean Deviation | 0.5623 | |||
| Semi Deviation | 0.4598 | |||
| Downside Deviation | 0.7358 | |||
| Coefficient Of Variation | 470.51 | |||
| Standard Deviation | 0.7179 | |||
| Variance | 0.5154 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1879 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5414 | |||
| Semi Variance | 0.2114 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2723 |
Wilmington Diversified Backtested Returns
At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Diversified shows Sharpe Ratio of 0.25, which attests that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Wilmington Diversified, which you can use to evaluate the volatility of the fund. Please check out Wilmington Diversified's Mean Deviation of 0.5623, market risk adjusted performance of 0.1979, and Downside Deviation of 0.7358 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilmington Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Diversified is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Wilmington Diversified Income has good predictability. Overlapping area represents the amount of predictability between Wilmington Diversified time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Diversified price movement. The serial correlation of 0.72 indicates that around 72.0% of current Wilmington Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Wilmington Diversified technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Wilmington Diversified Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wilmington Diversified across different markets.
About Wilmington Diversified Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wilmington Diversified Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wilmington Diversified Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wilmington Diversified price pattern first instead of the macroeconomic environment surrounding Wilmington Diversified. By analyzing Wilmington Diversified's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wilmington Diversified's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wilmington Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmington Diversified February 15, 2026 Technical Indicators
Most technical analysis of Wilmington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wilmington from various momentum indicators to cycle indicators. When you analyze Wilmington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1703 | |||
| Market Risk Adjusted Performance | 0.1979 | |||
| Mean Deviation | 0.5623 | |||
| Semi Deviation | 0.4598 | |||
| Downside Deviation | 0.7358 | |||
| Coefficient Of Variation | 470.51 | |||
| Standard Deviation | 0.7179 | |||
| Variance | 0.5154 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1879 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5414 | |||
| Semi Variance | 0.2114 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2723 |
Wilmington Diversified February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmington stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.92 | ||
| Day Typical Price | 15.92 | ||
| Price Action Indicator | 0.04 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |