Wilmington Multi Manager Real Fund Technical Analysis
| WMRIX Fund | USD 16.33 0.17 1.05% |
As of the 3rd of March, Wilmington Multi-manager maintains the Mean Deviation of 0.4725, market risk adjusted performance of (1.00), and Downside Deviation of 0.9308. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Multi Manager Real, as well as the relationship between them.
Wilmington Multi-manager 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 Multi-manager '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 Multi-manager'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 Multi-manager.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Wilmington Multi-manager on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Multi Manager Real or generate 0.0% return on investment in Wilmington Multi-manager over 90 days. Wilmington Multi-manager is related to or competes with Wilmington Global, Wilmington Global, Wilmington Broad, Wilmington Municipal, Wilmington Municipal, Wilmington Diversified, and Wilmington Broad. The fund, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets More
Wilmington Multi-manager 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 Multi-manager'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 Multi Manager Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9308 | |||
| Information Ratio | 0.2431 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.05 |
Wilmington Multi-manager Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Multi-manager's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Multi-manager's standard deviation. In reality, there are many statistical measures that can use Wilmington Multi-manager historical prices to predict the future Wilmington Multi-manager's volatility.| Risk Adjusted Performance | 0.2363 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | (1.01) |
Wilmington Multi-manager March 3, 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 | 0.2363 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.4725 | |||
| Semi Deviation | 0.4495 | |||
| Downside Deviation | 0.9308 | |||
| Coefficient Of Variation | 316.67 | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4148 | |||
| Information Ratio | 0.2431 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8664 | |||
| Semi Variance | 0.202 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (1.17) | |||
| Kurtosis | 2.12 |
Wilmington Multi-manager Backtested Returns
At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Multi-manager shows Sharpe Ratio of 0.29, which attests that the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wilmington Multi-manager, which you can use to evaluate the volatility of the fund. Please check out Wilmington Multi-manager's Mean Deviation of 0.4725, market risk adjusted performance of (1.00), and Downside Deviation of 0.9308 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wilmington Multi-manager are expected to decrease at a much lower rate. During the bear market, Wilmington Multi-manager is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Wilmington Multi Manager Real has very good predictability. Overlapping area represents the amount of predictability between Wilmington Multi-manager time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Multi-manager price movement. The serial correlation of 0.81 indicates that around 81.0% of current Wilmington Multi-manager price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Wilmington Multi-manager 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 Multi-manager Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Wilmington Multi-manager across different markets.
About Wilmington Multi-manager 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 Multi Manager Real 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 Multi Manager Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wilmington Multi-manager price pattern first instead of the macroeconomic environment surrounding Wilmington Multi-manager. By analyzing Wilmington Multi-manager'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 Multi-manager'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 Multi-manager specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmington Multi-manager March 3, 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 | 0.2363 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.4725 | |||
| Semi Deviation | 0.4495 | |||
| Downside Deviation | 0.9308 | |||
| Coefficient Of Variation | 316.67 | |||
| Standard Deviation | 0.644 | |||
| Variance | 0.4148 | |||
| Information Ratio | 0.2431 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.1682 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.8664 | |||
| Semi Variance | 0.202 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (1.17) | |||
| Kurtosis | 2.12 |
Wilmington Multi-manager March 3, 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 | 16.33 | ||
| Day Typical Price | 16.33 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi-manager 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 Multi-manager security.
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