Delaware Small Cap Fund Price on October 6, 2023
If you're considering investing in Delaware Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Delaware Mutual Fund to be very steady. Delaware Small Cap secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Delaware Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Delaware Small's Coefficient Of Variation of 664.36, downside deviation of 0.8211, and Mean Deviation of 0.84 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Delaware Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = 0.1505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Delaware Small is performing at about 11% 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 Delaware Small 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.
Price Boundaries
Delaware Small Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Delaware Small Cap 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.
Delaware Small November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Delaware Small 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 Delaware Small shares will generate the highest return on investment. By undertsting and applying Delaware Small mutual fund market strength indicators, traders can identify Delaware Small Cap entry and exit signals to maximize returns
Delaware Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delaware Small's price direction in advance. Along with the technical and fundamental analysis of Delaware Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delaware 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 | 0.1188 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | 0.135 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Delaware Mutual Fund
When running Delaware Small's price analysis, check to measure Delaware Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delaware Small is operating at the current time. Most of Delaware Small's value examination focuses on studying past and present price action to predict the probability of Delaware Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delaware Small's price. Additionally, you may evaluate how the addition of Delaware Small to your portfolios can decrease your overall portfolio volatility.
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