Wilmington Diversified Income Fund Analysis
WDIIX Fund | USD 14.16 0.08 0.57% |
Wilmington Diversified Income is overvalued with Real Value of 13.64 and Hype Value of 14.16. The main objective of Wilmington Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Wilmington Diversified Income is worth, separate from its market price. There are two main types of Wilmington Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Wilmington Diversified Income. On the other hand, technical analysis, focuses on the price and volume data of Wilmington Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Wilmington Diversified mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Wilmington |
Wilmington Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Wilmington Diversified keeps about 32.45% of net assets in bonds. This fund last dividend was 0.12 per share. Large Value For more information please call the company at 800-836-2211.Wilmington Diversified Investment Alerts
The fund keeps about 32.45% of its net assets in bonds |
Top Wilmington Diversified Income Mutual Fund Constituents
MRK | Merck Company | Stock | |
CVX | Chevron Corp | Stock | |
AVGO | Broadcom | Stock | |
CSCO | Cisco Systems | Stock | |
HYG | iShares iBoxx High | Etf | |
IDV | iShares International Select | Etf | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
LMT | Lockheed Martin | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
RWX | SPDR Dow Jones | Etf | |
T | ATT Inc | Stock | |
TGT | Target | Stock | |
UPS | United Parcel Service | Stock | |
VAIPX | Vanguard Inflation Protected Securities | Mutual Fund | |
VNQ | Vanguard Real Estate | Etf |
Technical Drivers
As of the 23rd of July, Wilmington Diversified maintains the Downside Deviation of 0.7922, mean deviation of 0.5655, and Market Risk Adjusted Performance of 1.95. 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 Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Wilmington Diversified for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wilmington Diversified short-term fluctuations and highlight longer-term trends or cycles.
Wilmington Diversified Outstanding Bonds
Wilmington Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wilmington Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wilmington bonds can be classified according to their maturity, which is the date when Wilmington Diversified Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wilmington Diversified Predictive Daily Indicators
Wilmington Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wilmington Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 14.16 | |||
Day Typical Price | 14.16 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 74.27 |
Wilmington Diversified Forecast Models
Wilmington Diversified's time-series forecasting models are one of many Wilmington Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wilmington Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wilmington Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Wilmington Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wilmington shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Wilmington Diversified. By using and applying Wilmington Mutual Fund analysis, traders can create a robust methodology for identifying Wilmington entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Wilmington Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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