Wilmington Large Cap Strategy Fund Technical Analysis
| WMLIX Fund | USD 33.70 0.02 0.06% |
As of the 12th of February 2026, Wilmington Large-cap maintains the Mean Deviation of 0.7601, market risk adjusted performance of 0.2148, and Downside Deviation of 0.7827. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wilmington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WilmingtonWilmington |
Wilmington Large-cap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wilmington Large-cap's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wilmington Large-cap.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wilmington Large-cap on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Wilmington Large Cap Strategy or generate 0.0% return on investment in Wilmington Large-cap over 90 days. Wilmington Large-cap is related to or competes with Small Company, Small Company, Prudential Jennison, Schwab Target, Putnam Research, Ivy Small, and American Beacon. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfol... More
Wilmington Large-cap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wilmington Large-cap's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wilmington Large Cap Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7827 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.49 |
Wilmington Large-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilmington Large-cap's standard deviation. In reality, there are many statistical measures that can use Wilmington Large-cap historical prices to predict the future Wilmington Large-cap's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.2048 |
Wilmington Large-cap February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 0.7601 | |||
| Semi Deviation | 0.4674 | |||
| Downside Deviation | 0.7827 | |||
| Coefficient Of Variation | 703.43 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6127 | |||
| Semi Variance | 0.2185 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 5.92 | |||
| Kurtosis | 43.18 |
Wilmington Large Cap Backtested Returns
Wilmington Large-cap appears to be very steady, given 3 months investment horizon. Wilmington Large Cap shows Sharpe Ratio of 0.15, which attests that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wilmington Large Cap, which you can use to evaluate the volatility of the fund. Please utilize Wilmington Large-cap's Mean Deviation of 0.7601, downside deviation of 0.7827, and Market Risk Adjusted Performance of 0.2148 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wilmington Large-cap will likely underperform.
Auto-correlation | 0.20 |
Weak predictability
Wilmington Large Cap Strategy has weak predictability. Overlapping area represents the amount of predictability between Wilmington Large-cap time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wilmington Large Cap price movement. The serial correlation of 0.2 indicates that over 20.0% of current Wilmington Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Wilmington Large-cap 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.
Wilmington Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wilmington Large Cap across different markets.
About Wilmington Large-cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Wilmington Large Cap Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Wilmington Large Cap Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Wilmington Large Cap price pattern first instead of the macroeconomic environment surrounding Wilmington Large Cap. By analyzing Wilmington Large-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Wilmington Large-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Wilmington Large-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wilmington Large-cap February 12, 2026 Technical Indicators
Most technical analysis of Wilmington help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Wilmington from various momentum indicators to cycle indicators. When you analyze Wilmington charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 0.7601 | |||
| Semi Deviation | 0.4674 | |||
| Downside Deviation | 0.7827 | |||
| Coefficient Of Variation | 703.43 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6127 | |||
| Semi Variance | 0.2185 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 5.92 | |||
| Kurtosis | 43.18 |
Wilmington Large-cap February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmington stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.70 | ||
| Day Typical Price | 33.70 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Large-cap 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-cap security.
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