Wilshire Large Fund Market Value
| DTLGX Fund | USD 39.91 0.98 2.52% |
| Symbol | Wilshire |
Wilshire Large '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 Wilshire Large'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 Wilshire Large.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Wilshire Large on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Wilshire Large or generate 0.0% return on investment in Wilshire Large over 90 days. Wilshire Large is related to or competes with Small Company, Small Company, Wilshire 5000, Wilshire Income, Wilshire Income, Wilshire 5000, and Large Company. The fund invests, under normal circumstances, at least 80 percent of its net assets in common stock of companies with la... More
Wilshire Large 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 Wilshire Large'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 Wilshire Large upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.57 |
Wilshire Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilshire Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wilshire Large's standard deviation. In reality, there are many statistical measures that can use Wilshire Large historical prices to predict the future Wilshire Large's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.12) |
Wilshire Large February 8, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8364 | |||
| Coefficient Of Variation | (1,214) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.2955 |
Wilshire Large Backtested Returns
Wilshire Large shows Sharpe Ratio of -0.0765, which attests that the fund had a -0.0765 % return per unit of risk over the last 3 months. Wilshire Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wilshire Large's Market Risk Adjusted Performance of (0.11), standard deviation of 1.11, and Mean Deviation of 0.8364 to validate the risk estimate we provide. The entity maintains a market beta of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilshire Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilshire Large is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Wilshire Large has virtually no predictability. Overlapping area represents the amount of predictability between Wilshire Large time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Wilshire Large price movement. The serial correlation of 0.02 indicates that only 2.0% of current Wilshire Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Also Currently Popular
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.Other Information on Investing in Wilshire Mutual Fund
Wilshire Large financial ratios help investors to determine whether Wilshire 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 Wilshire with respect to the benefits of owning Wilshire Large security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |