Wilmington Large Cap Strategy Fund Analysis
WMLIX Fund | USD 34.17 0.04 0.12% |
Wilmington Large Cap Strategy is undervalued with Real Value of 36.53 and Hype Value of 34.13. The main objective of Wilmington Large fund analysis is to determine its intrinsic value, which is an estimate of what Wilmington Large Cap Strategy 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 Large Cap Strategy. 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 Large 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 15.0%. Wilmington Large Cap keeps 99.97% of net assets in stocks. This fund last dividend was 0.07 per share. Large Blend For more information please call the company at 800-836-2211.Wilmington Large Cap Investment Alerts
The fund keeps 99.97% of its net assets in stocks |
Wilmington Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilmington Large's market, we take the total number of its shares issued and multiply it by Wilmington Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Wilmington Large Cap Strategy Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
FB | ProShares Trust ProShares | Etf | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JNJ | Johnson Johnson | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
PG | Procter Gamble | Stock | |
TSLA | Tesla Inc | Stock | |
V | Visa Class A | Stock | |
WFC | Wells Fargo | Stock | |
T | ATT Inc | Stock | |
XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 23rd of July, Wilmington Large maintains the Downside Deviation of 1.0, mean deviation of 0.642, and Market Risk Adjusted Performance of (2.32). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wilmington Large Cap Strategy, as well as the relationship between them.Wilmington Large Cap 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 Large 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 Large Cap short-term fluctuations and highlight longer-term trends or cycles.
Wilmington Large Outstanding Bonds
Wilmington Large 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 Large Cap 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 Large Cap Strategy 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Wilmington Large Predictive Daily Indicators
Wilmington Large 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 Large 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 | 1.0 | |||
Day Median Price | 34.17 | |||
Day Typical Price | 34.17 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 79.21 |
Wilmington Large Forecast Models
Wilmington Large's time-series forecasting models are one of many Wilmington Large'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 Large'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 Large 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 Large. 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 a diversified portfolio of U.S. equity securities of large-cap companies . Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
Be your own money manager
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 Large to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Large 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 Large security.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |