Delaware Tax Free Usa Fund Buy Hold or Sell Recommendation
| DMTFX Fund | USD 10.67 0.01 0.09% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Delaware Tax Free Usa is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delaware Tax Free Usa given historical horizon and risk tolerance towards Delaware Tax-free. When Macroaxis issues a 'buy' or 'sell' recommendation for Delaware Tax Free Usa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Delaware Tax-free Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Delaware and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Delaware Tax Free Usa. 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 census.
Delaware |
Execute Delaware Tax-free Buy or Sell Advice
The Delaware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delaware Tax Free Usa. Macroaxis does not own or have any residual interests in Delaware Tax Free Usa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delaware Tax-free's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Delaware Tax-free Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Delaware Tax-free's historical returns is an attempt to chart the uncertainty of Delaware Tax-free's future price movements. The chart of the probability distribution of Delaware Tax-free daily returns describes the distribution of returns around its average expected value. We use Delaware Tax Free Usa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delaware Tax-free returns is essential to provide solid investment advice for Delaware Tax-free.
| Mean Return | -0.0007 | Value At Risk | -0.56 | Potential Upside | 0.47 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delaware Tax-free historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delaware Tax-free Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delaware Tax-free or Delaware Funds by Macquarie sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delaware Tax-free's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delaware fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.3 |
Delaware Tax-free Volatility Alert
Delaware Tax Free Usa exhibits very low volatility with skewness of -1.5 and kurtosis of 7.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delaware Tax-free's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delaware Tax-free's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delaware Tax-free Fundamentals Vs Peers
Comparing Delaware Tax-free's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delaware Tax-free's direct or indirect competition across all of the common fundamentals between Delaware Tax-free and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delaware Tax-free or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Delaware Tax-free's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delaware Tax-free by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delaware Tax-free to competition |
| Fundamentals | Delaware Tax-free | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 3.36 % | 0.39 % |
| One Year Return | 12.59 % | 4.15 % |
| Three Year Return | (0.93) % | 3.60 % |
| Five Year Return | 2.05 % | 3.24 % |
| Ten Year Return | 4.15 % | 1.79 % |
| Net Asset | 755.49 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Bond Positions Weight | 18.91 % | 11.24 % |
Delaware Tax-free Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delaware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.67 | |||
| Day Typical Price | 10.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Delaware Tax-free Buy or Sell Advice
When is the right time to buy or sell Delaware Tax Free Usa? Buying financial instruments such as Delaware Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |