Delaware Small Cap Fund Price History
DCZRX Fund | USD 32.68 0.38 1.15% |
Below is the normalized historical share price chart for Delaware Small Cap extending back to June 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delaware Small stands at 32.68, as last reported on the 13th of November 2024, with the highest price reaching 32.68 and the lowest price hitting 32.68 during the day.
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 0.14, 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 0.9332, mean deviation of 0.8953, and Coefficient Of Variation of 574.95 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 = 0.1426
Best Portfolio | Best Equity | |||
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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
0.14 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.
Delaware Small Mutual Fund Price History Chart
There are several ways to analyze Delaware Small Cap Fund price data. The simplest method is using a basic Delaware candlestick price chart, which shows Delaware Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 33.06 |
Lowest Price | September 10, 2024 | 28.87 |
Delaware Small November 13, 2024 Mutual Fund Price Synopsis
Various analyses of Delaware Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Delaware Mutual Fund. It can be used to describe the percentage change in the price of Delaware Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Delaware Mutual Fund.Delaware Small Price Rate Of Daily Change | 0.99 | |
Delaware Small Price Action Indicator | (0.19) |
Delaware Small November 13, 2024 Mutual Fund Price Analysis
Delaware Mutual Fund Price History Data
The price series of Delaware Small for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 has a statistical range of 4.61 with a coefficient of variation of 3.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.26. The median price for the last 90 days is 30.28. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/13/2024 | 32.68 | 32.68 | 32.68 | 32.68 | ||
11/12/2024 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
11/11/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
11/08/2024 | 32.65 | 32.65 | 32.65 | 32.65 | 1.00 | |
11/07/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
11/06/2024 | 32.65 | 32.65 | 32.65 | 32.65 | 1.00 | |
11/05/2024 | 30.88 | 30.88 | 30.88 | 30.88 | 1.00 | |
11/04/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
11/01/2024 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
10/31/2024 | 30.09 | 30.09 | 30.09 | 30.09 | 1.00 | |
10/30/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 1.00 | |
10/29/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
10/28/2024 | 30.52 | 30.52 | 30.52 | 30.52 | 1.00 | |
10/25/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
10/24/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
10/23/2024 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00 | |
10/22/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
10/21/2024 | 30.56 | 30.56 | 30.56 | 30.56 | 1.00 | |
10/18/2024 | 31.07 | 31.07 | 31.07 | 31.07 | 1.00 | |
10/17/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
10/16/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
10/15/2024 | 30.72 | 30.72 | 30.72 | 30.72 | 1.00 | |
10/14/2024 | 30.69 | 30.69 | 30.69 | 30.69 | 1.00 | |
10/11/2024 | 30.53 | 30.53 | 30.53 | 30.53 | 1.00 | |
10/10/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
10/09/2024 | 30.08 | 30.08 | 30.08 | 30.08 | 1.00 | |
10/08/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
10/07/2024 | 29.99 | 29.99 | 29.99 | 29.99 | 1.00 | |
10/04/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
10/03/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
10/02/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
10/01/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
09/30/2024 | 30.59 | 30.59 | 30.59 | 30.59 | 1.00 | |
09/27/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
09/26/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
09/25/2024 | 30.15 | 30.15 | 30.15 | 30.15 | 1.00 | |
09/24/2024 | 30.50 | 30.50 | 30.50 | 30.50 | 1.00 | |
09/23/2024 | 30.52 | 30.52 | 30.52 | 30.52 | 1.00 | |
09/20/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
09/19/2024 | 30.92 | 30.92 | 30.92 | 30.92 | 1.00 | |
09/18/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
09/17/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
09/16/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
09/13/2024 | 29.89 | 29.89 | 29.89 | 29.89 | 1.00 | |
09/12/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
09/11/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 | |
09/10/2024 | 28.87 | 28.87 | 28.87 | 28.87 | 1.00 | |
09/09/2024 | 28.97 | 28.97 | 28.97 | 28.97 | 1.00 | |
09/06/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
09/05/2024 | 29.42 | 29.42 | 29.42 | 29.42 | 1.00 | |
09/04/2024 | 29.67 | 29.67 | 29.67 | 29.67 | 1.00 | |
09/03/2024 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
08/30/2024 | 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
08/29/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
08/28/2024 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00 | |
08/27/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
08/26/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
08/23/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
08/22/2024 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
08/21/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 1.00 | |
08/20/2024 | 29.38 | 29.38 | 29.38 | 29.38 | 1.00 |
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. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies . The funds manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 Index at the time of purchase.
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.
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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 | 0.1377 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0524 | |||
Treynor Ratio | 0.1469 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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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