Wilmington International Fund Buy Hold or Sell Recommendation

WINAX Fund  USD 9.33  0.03  0.32%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wilmington International Fund is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wilmington International Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wilmington International Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wilmington International 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 International Fund. 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 nation.

Execute Wilmington International 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 International Fund. Macroaxis does not own or have any residual interests in Wilmington International Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilmington International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wilmington InternationalBuy Wilmington International
Strong Sell

Market Performance

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 International Fund has a Mean Deviation of 0.5847, Semi Deviation of 0.7019, Standard Deviation of 0.7544, Variance of 0.5691, Downside Variance of 0.6041 and Semi Variance of 0.4927
We provide recommendation to complement the prevalent expert consensus on Wilmington International. 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. Use Wilmington International year to date return and last dividend paid to ensure your buy or sell decision on Wilmington International is adequate.

Wilmington International Trading Alerts and Improvement Suggestions

The fund keeps about 8.43% of its net assets in cash

Wilmington International Returns Distribution Density

The distribution of Wilmington International's historical returns is an attempt to chart the uncertainty of Wilmington International's future price movements. The chart of the probability distribution of Wilmington International daily returns describes the distribution of returns around its average expected value. We use Wilmington International Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilmington International returns is essential to provide solid investment advice for Wilmington International.
Mean Return
0.01
Value At Risk
-1.33
Potential Upside
1.08
Standard Deviation
0.75
   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 International 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 International 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 International 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 International'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
-0.0015
β
Beta against Dow Jones-0.0062
σ
Overall volatility
0.73
Ir
Information ratio -0.18

Wilmington International Volatility Alert

Wilmington International Fund exhibits relatively low volatility with skewness of 0.16 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilmington International'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 International'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 International Fundamentals Vs Peers

Comparing Wilmington International'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 International's direct or indirect competition across all of the common fundamentals between Wilmington International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilmington International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Wilmington International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilmington International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wilmington International to competition
FundamentalsWilmington InternationalPeer Average
Price To Earning15.26 X6.53 X
Price To Book2.07 X0.74 X
Price To Sales1.30 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return9.99 %0.39 %
One Year Return15.66 %4.15 %
Three Year Return0.29 %3.60 %
Five Year Return4.34 %3.24 %
Ten Year Return3.97 %1.79 %
Net Asset505.24 M4.11 B
Last Dividend Paid0.120.65
Cash Position Weight8.43 %10.61 %
Equity Positions Weight91.55 %63.90 %

Wilmington International 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 International Buy or Sell Advice

When is the right time to buy or sell Wilmington International Fund? 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.

Use Investing Ideas to Build Portfolios

In addition to having Wilmington International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Wilmington Mutual Fund

Wilmington International 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 International security.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals