Delaware Select Growth Probability of Future Mutual Fund Price Finishing Under 25.15
DVEAXDelisted Fund | USD 27.39 0.00 0.00% |
Delaware |
Delaware Select Target Price Odds to finish below 25.15
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 Price | Horizon | Target Price | Odds to drop to $ 25.15 or more in 90 days |
27.39 | 90 days | 25.15 | near 1 |
Based on a normal probability distribution, the odds of Delaware Select to drop to $ 25.15 or more in 90 days from now is near 1 (This Delaware Select Growth probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Delaware Select Growth price to stay between $ 25.15 and its current price of $27.39 at the end of the 90-day period is about 75.72 .
Assuming the 90 days horizon Delaware Select Growth has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Delaware Select are expected to decrease at a much lower rate. During a bear market, however, Delaware Select Growth is likely to outperform the market. Additionally Delaware Select Growth has an alpha of 0.115, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Delaware Select Price Density |
Price |
Predictive Modules for Delaware Select
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 Select Growth. 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.Delaware Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware Select is not an exception. The market had few large corrections towards the Delaware Select'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 Select Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.04 |
Delaware Select 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 Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Select Growth 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 Select is not yet fully synchronised with the market data | |
Delaware Select has a very high chance of going through financial distress in the upcoming years | |
The fund generated three year return of -8.0% | |
Delaware Select Growth retains all of its assets under management (AUM) in equities |
Delaware Select Technical Analysis
Delaware Select'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 Select Growth. In general, you should focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Delaware Select Predictive Forecast Models
Delaware Select's time-series forecasting models is one of many Delaware Select'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 Select'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 Select Growth
Checking the ongoing alerts about Delaware Select for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delaware Select Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Delaware Select is not yet fully synchronised with the market data | |
Delaware Select has a very high chance of going through financial distress in the upcoming years | |
The fund generated three year return of -8.0% | |
Delaware Select Growth retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities 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 nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware Select Growth 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 Select's history and understand the potential risks before investing.
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