Delaware Investments Florida Stock Probability of Future Stock Price Finishing Under 10.01
| VFL Stock | USD 10.62 0.11 1.03% |
Delaware |
Delaware Investments Target Price Odds to finish below 10.01
The tendency of Delaware Stock 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 $ 10.01 or more in 90 days |
| 10.62 | 90 days | 10.01 | near 1 |
Based on a normal probability distribution, the odds of Delaware Investments to drop to $ 10.01 or more in 90 days from now is near 1 (This Delaware Investments Florida probability density function shows the probability of Delaware Stock to fall within a particular range of prices over 90 days) . Probability of Delaware Investments price to stay between $ 10.01 and its current price of $10.62 at the end of the 90-day period is about 15.84 .
Considering the 90-day investment horizon Delaware Investments has a beta of 0.18. This entails as returns on the market go up, Delaware Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delaware Investments Florida will be expected to be much smaller as well. Additionally Delaware Investments Florida 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 Investments Price Density |
| Price |
Predictive Modules for Delaware Investments
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 Investments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware Investments is not an exception. The market had few large corrections towards the Delaware Investments' 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 Investments Florida, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.26 |
Delaware Investments 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 Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Investments 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 Investments generated a negative expected return over the last 90 days | |
| Delaware Investments has high likelihood to experience some financial distress in the next 2 years | |
| Delaware Investments Florida has 99.29 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Delaware Investments has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delaware to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (31.98 M) with profit before taxes, overhead, and interest of 4.88 M. | |
| Delaware Investments Florida has about 3.22 M in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| On 31st of October 2024 Delaware Investments paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN |
Delaware Investments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delaware Stock often depends not only on the future outlook of the current and potential Delaware Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delaware Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.3 M | |
| Dividends Paid | 2.7 M | |
| Forward Annual Dividend Rate | 0.6 |
Delaware Investments Technical Analysis
Delaware Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Delaware Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delaware Investments Florida. In general, you should focus on analyzing Delaware Stock price patterns and their correlations with different microeconomic environments and drivers.
Delaware Investments Predictive Forecast Models
Delaware Investments' time-series forecasting models is one of many Delaware Investments' stock 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 Investments' 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 stock market movement and maximize returns from investment trading.
Things to note about Delaware Investments
Checking the ongoing alerts about Delaware Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delaware Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Delaware Investments generated a negative expected return over the last 90 days | |
| Delaware Investments has high likelihood to experience some financial distress in the next 2 years | |
| Delaware Investments Florida has 99.29 M in debt with debt to equity (D/E) ratio of 0.47, which is OK given its current industry classification. Delaware Investments has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delaware to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (31.98 M) with profit before taxes, overhead, and interest of 4.88 M. | |
| Delaware Investments Florida has about 3.22 M in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| On 31st of October 2024 Delaware Investments paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN |
Check out Delaware Investments Backtesting, Delaware Investments Valuation, Delaware Investments Correlation, Delaware Investments Hype Analysis, Delaware Investments Volatility, Delaware Investments History as well as Delaware Investments Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.