Delaware Tax Free Usa Fund Probability of Future Mutual Fund Price Finishing Over 10.66

DMTFX Fund  USD 10.74  0.02  0.19%   
Delaware Tax-free's future price is the expected price of Delaware Tax-free 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 Tax Free Usa performance during a given time horizon utilizing its historical volatility. Check out Delaware Tax-free Backtesting, Portfolio Optimization, Delaware Tax-free Correlation, Delaware Tax-free Hype Analysis, Delaware Tax-free Volatility, Delaware Tax-free History as well as Delaware Tax-free Performance.
  
Please specify Delaware Tax-free's target price for which you would like Delaware Tax-free odds to be computed.

Delaware Tax-free Target Price Odds to finish over 10.66

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 stay above $ 10.66  in 90 days
 10.74 90 days 10.66 
about 73.42
Based on a normal probability distribution, the odds of Delaware Tax-free to stay above $ 10.66  in 90 days from now is about 73.42 (This Delaware Tax Free Usa probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Delaware Tax Free price to stay between $ 10.66  and its current price of $10.74 at the end of the 90-day period is about 31.68 .
Assuming the 90 days horizon Delaware Tax Free Usa has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Delaware Tax-free are expected to decrease at a much lower rate. During a bear market, however, Delaware Tax Free Usa is likely to outperform the market. Additionally Delaware Tax Free Usa has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Delaware Tax-free Price Density   
       Price  

Predictive Modules for Delaware Tax-free

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 Tax Free. 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
10.3610.7411.12
Details
Intrinsic
Valuation
LowRealHigh
9.7610.1411.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delaware Tax-free. Your research has to be compared to or analyzed against Delaware Tax-free's peers to derive any actionable benefits. When done correctly, Delaware Tax-free's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delaware Tax Free.

Delaware Tax-free Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware Tax-free is not an exception. The market had few large corrections towards the Delaware Tax-free'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 Tax Free Usa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware Tax-free within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.15
σ
Overall volatility
0.1
Ir
Information ratio -0.32

Delaware Tax-free 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 Tax-free for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Tax Free can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of -1.0%
Delaware Tax Free retains about 18.91% of its assets under management (AUM) in fixed income securities

Delaware Tax-free Technical Analysis

Delaware Tax-free'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 Tax Free Usa. In general, you should focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Delaware Tax-free Predictive Forecast Models

Delaware Tax-free's time-series forecasting models is one of many Delaware Tax-free'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 Tax-free'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 Tax Free

Checking the ongoing alerts about Delaware Tax-free for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delaware Tax Free help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -1.0%
Delaware Tax Free retains about 18.91% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Delaware Mutual Fund

Delaware Tax-free 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 Tax-free security.
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