Delaware Small Cap Fund Price on October 8, 2024
| DCZRX Fund | USD 32.55 0.13 0.40% |
If you're considering investing in Delaware Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Delaware Small stands at 32.55, as last reported on the 14th of November 2024, with the highest price reaching 32.55 and the lowest price hitting 32.55 during the day. At this stage we consider Delaware Mutual Fund to be very steady. Delaware Small Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delaware Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Delaware Small's Downside Deviation of 0.9291, coefficient of variation of 732.9, and Mean Deviation of 0.8608 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Delaware Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Delaware Small is performing at about 10% 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.
Delaware Small Valuation on October 8, 2024
It is possible to determine the worth of Delaware Small on a given historical date. On October 8, 2024 Delaware was worth 29.98 at the beginning of the trading date compared to the closed value of 29.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delaware Small mutual fund. Still, in general, we apply an absolute valuation method to find Delaware Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delaware Small's related companies.
| Open | High | Low | Close | Volume | |
| 29.99 | 29.99 | 29.99 | 29.99 | 1.00 | |
10/08/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 |
| 30.08 | 30.08 | 30.08 | 30.08 | 1.00 |
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Delaware Small Trading Date Momentum on October 8, 2024
| On October 09 2024 Delaware Small Cap was traded for 30.08 at the closing time. The highest daily price throughout the period was 30.08 and the lowest price was 30.08 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 3.64% . |
Delaware Small Cap Fundamentals Correlations and Trends
By evaluating Delaware Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delaware Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delaware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delaware Small Mutual Fund history
Delaware Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delaware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delaware Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delaware Small stock prices may prove useful in developing a viable investing in Delaware Small
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Delaware Small is traded on NASDAQ Exchange in the United States.
Delaware Small Mutual Fund Technical Analysis
Delaware Small 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.
Price Boundaries
Delaware Small Period Price Range
Low | November 14, 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 14, 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 | 0.1078 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (1.48) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Delaware Mutual Fund
Delaware Small financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Small security.
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