Wilmington Diversified Income Fund Price on January 31, 3131
| WDIIX Fund | USD 13.71 0.11 0.81% |
Below is the normalized historical share price chart for Wilmington Diversified Income extending back to June 14, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Wilmington Diversified stands at 13.71, as last reported on the 14th of December 2024, with the highest price reaching 13.71 and the lowest price hitting 13.71 during the day.
If you're considering investing in Wilmington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Wilmington Mutual Fund to be very steady. Wilmington Diversified shows Sharpe Ratio of 0.0228, which attests that the fund had a 0.0228% 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 0.4877, market risk adjusted performance of 0.0418, and Downside Deviation of 0.4899 to validate if the risk estimate we provide is consistent with the expected return of 0.0143%.
Wilmington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Wilmington |
Sharpe Ratio = 0.0228
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| Negative Returns | WDIIX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wilmington Diversified is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmington Diversified by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Wilmington Diversified Mutual Fund history
Wilmington Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Wilmington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wilmington Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Wilmington Diversified stock prices may prove useful in developing a viable investing in Wilmington Diversified
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in securities that produce dividend income. The funds strategy targets a portfolio level dividend yield of two times the SP 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
Wilmington Diversified Mutual Fund Technical Analysis
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.
Price Boundaries
Wilmington Diversified Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Wilmington Diversified Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Wilmington Diversified December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Wilmington Diversified mutual 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 Diversified shares will generate the highest return on investment. By undertsting and applying Wilmington Diversified mutual fund market strength indicators, traders can identify Wilmington Diversified Income entry and exit signals to maximize returns
Wilmington Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wilmington Diversified's price direction in advance. Along with the technical and fundamental analysis of Wilmington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wilmington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0318 |
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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 Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |