Delaware Extended Duration Fund Probability of Future Mutual Fund Price Finishing Over 14.6

DEEIX Fund  USD 14.18  0.01  0.07%   
Delaware Extended's future price is the expected price of Delaware Extended instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Delaware Extended Duration performance during a given time horizon utilizing its historical volatility. Check out Delaware Extended Backtesting, Portfolio Optimization, Delaware Extended Correlation, Delaware Extended Hype Analysis, Delaware Extended Volatility, Delaware Extended History as well as Delaware Extended Performance.
  
Please specify Delaware Extended's target price for which you would like Delaware Extended odds to be computed.

Delaware Extended Target Price Odds to finish over 14.6

The tendency of Delaware Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 14.60  or more in 90 days
 14.18 90 days 14.60 
about 48.52
Based on a normal probability distribution, the odds of Delaware Extended to move over $ 14.60  or more in 90 days from now is about 48.52 (This Delaware Extended Duration probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Delaware Extended price to stay between its current price of $ 14.18  and $ 14.60  at the end of the 90-day period is about 45.03 .
Assuming the 90 days horizon Delaware Extended Duration has a beta of -0.0845 suggesting as returns on the benchmark increase, returns on holding Delaware Extended are expected to decrease at a much lower rate. During a bear market, however, Delaware Extended Duration is likely to outperform the market. Additionally Delaware Extended Duration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Delaware Extended Price Density   
       Price  

Predictive Modules for Delaware Extended

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delaware Extended. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
13.6014.1814.76
Details
Intrinsic
Valuation
LowRealHigh
12.7713.3515.60
Details
Naive
Forecast
LowNextHigh
13.4714.0514.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1714.1814.19
Details

Delaware Extended Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware Extended is not an exception. The market had few large corrections towards the Delaware Extended's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delaware Extended Duration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware Extended within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.27
Ir
Information ratio -0.3

Delaware Extended Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delaware Extended for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Extended can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Delaware Extended generated a negative expected return over the last 90 days
Delaware Extended generated five year return of -1.0%
This fund retains about 12.64% of its assets under management (AUM) in fixed income securities

Delaware Extended Technical Analysis

Delaware Extended's future price can be derived by breaking down and analyzing its technical indicators over time. Delaware Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delaware Extended Duration. In general, you should focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Delaware Extended Predictive Forecast Models

Delaware Extended's time-series forecasting models is one of many Delaware Extended's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Delaware Extended's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Delaware Extended

Checking the ongoing alerts about Delaware Extended for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delaware Extended help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Delaware Extended generated a negative expected return over the last 90 days
Delaware Extended generated five year return of -1.0%
This fund retains about 12.64% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Delaware Mutual Fund

Delaware Extended 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 Extended security.
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