Delaware Dividend Incm Manager Performance
| XDDFXDelisted Fund | USD 8.42 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0989, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delaware Dividend are expected to decrease at a much lower rate. During the bear market, Delaware Dividend is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Delaware Dividend Incm has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Delaware Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDelaware |
Delaware Dividend Relative Risk vs. Return Landscape
If you would invest 842.00 in Delaware Dividend Incm on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Delaware Dividend Incm or generate 0.0% return on investment over 90 days. Delaware Dividend Incm is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Delaware Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Dividend Incm, and traders can use it to determine the average amount a Delaware Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Delaware Dividend is not performing at its full potential. However, 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 Dividend by adding Delaware Dividend to a well-diversified portfolio.
Delaware Dividend Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Dividend, and Delaware Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
About Delaware Dividend Performance
Evaluating Delaware Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Delaware Dividend Incm performance evaluation
Checking the ongoing alerts about Delaware Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Dividend Incm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware Dividend is not yet fully synchronised with the market data |
- Analyzing Delaware Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Dividend's mutual fund. These opinions can provide insight into Delaware Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware Dividend Incm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delaware Dividend's history and understand the potential risks before investing.
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