Wilmington Broad Market Fund Buy Hold or Sell Recommendation

WABMX Fund  USD 8.95  0.03  0.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wilmington Broad Market is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wilmington Broad Market given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wilmington Broad Market, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wilmington Broad Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Wilmington and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Wilmington Broad Market. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Wilmington Broad Buy or Sell Advice

The Wilmington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilmington Broad Market. Macroaxis does not own or have any residual interests in Wilmington Broad Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilmington Broad's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wilmington BroadBuy Wilmington Broad
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Wilmington Broad Market has a Mean Deviation of 0.2184, Standard Deviation of 0.3023 and Variance of 0.0914
We provide recommendation to complement the prevalent expert consensus on Wilmington Broad Market. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Wilmington Broad Market five year return to make buy, hold, or sell decision on Wilmington Broad Market.

Wilmington Broad Trading Alerts and Improvement Suggestions

Wilmington Broad generated a negative expected return over the last 90 days
Wilmington Broad Market generated five year return of 0.0%
This fund keeps most of the net assets in exotic instruments.

Wilmington Broad Returns Distribution Density

The distribution of Wilmington Broad's historical returns is an attempt to chart the uncertainty of Wilmington Broad's future price movements. The chart of the probability distribution of Wilmington Broad daily returns describes the distribution of returns around its average expected value. We use Wilmington Broad Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilmington Broad returns is essential to provide solid investment advice for Wilmington Broad.
Mean Return
-0.0097
Value At Risk
-0.56
Potential Upside
0.44
Standard Deviation
0.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilmington Broad historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Wilmington Broad Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wilmington Broad or Wilmington Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wilmington Broad's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wilmington fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.30
Ir
Information ratio -0.52

Wilmington Broad Volatility Alert

Wilmington Broad Market exhibits very low volatility with skewness of 0.14 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilmington Broad's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wilmington Broad's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Wilmington Broad Fundamentals Vs Peers

Comparing Wilmington Broad's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wilmington Broad's direct or indirect competition across all of the common fundamentals between Wilmington Broad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilmington Broad or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Wilmington Broad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilmington Broad by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wilmington Broad to competition
FundamentalsWilmington BroadPeer Average
Annual Yield0 %0.29 %
Year To Date Return2.15 %0.39 %
One Year Return6.58 %4.15 %
Three Year Return(2.08) %3.60 %
Five Year Return(0.18) %3.24 %
Ten Year Return3.63 %1.79 %
Net Asset546.16 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight3.96 %10.61 %
Bond Positions Weight4.20 %11.24 %

Wilmington Broad Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmington . With many 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.

About Wilmington Broad Buy or Sell Advice

When is the right time to buy or sell Wilmington Broad Market? Buying financial instruments such as Wilmington Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Tips ETFs Theme
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Other Information on Investing in Wilmington Mutual Fund

Wilmington Broad 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 Broad security.
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