Delaware Value Fund Price on November 29, 2024
| DDVRX Fund | USD 19.06 0.10 0.52% |
Below is the normalized historical share price chart for Delaware Value Fund extending back to September 02, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delaware Value stands at 19.06, as last reported on the 3rd of December, with the highest price reaching 19.06 and the lowest price hitting 19.06 during the day.
If you're considering investing in Delaware Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Delaware Mutual Fund to be very steady. Delaware Value secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Delaware Value's Coefficient Of Variation of 909.39, downside deviation of 0.5965, and Mean Deviation of 0.5295 to check if the risk estimate we provide is consistent with the expected return of 0.082%.
Delaware Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Delaware Value is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Value by adding it to a well-diversified portfolio.
Delaware Value Valuation on November 29, 2024
It is possible to determine the worth of Delaware Value on a given historical date. On November 29, 2024 Delaware was worth 19.16 at the beginning of the trading date compared to the closed value of 19.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delaware Value mutual fund. Still, in general, we apply an absolute valuation method to find Delaware Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delaware Value's related companies.
| Open | High | Low | Close | Volume | |
| 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
11/29/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 |
| 19.06 | 19.06 | 19.06 | 19.06 | 1.00 |
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Delaware Value Trading Date Momentum on November 29, 2024
| On December 02 2024 Delaware Value Fund was traded for 19.06 at the closing time. The highest daily price throughout the period was 19.06 and the lowest price was 19.06 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 0.52% . |
Delaware Value Fundamentals Correlations and Trends
By evaluating Delaware Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delaware Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delaware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delaware Value Mutual Fund history
Delaware Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delaware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delaware Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delaware Value stock prices may prove useful in developing a viable investing in Delaware Value
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The funds advisor currently defines large-capitalization stocks as those with market capitalizations of 5 billion or greater at the time of purchase.
Delaware Value Mutual Fund Technical Analysis
Delaware Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Delaware Value Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Delaware Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delaware Value December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Delaware Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delaware Value shares will generate the highest return on investment. By undertsting and applying Delaware Value mutual fund market strength indicators, traders can identify Delaware Value Fund entry and exit signals to maximize returns
Delaware Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delaware Value's price direction in advance. Along with the technical and fundamental analysis of Delaware Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delaware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0859 |
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Other Information on Investing in Delaware Mutual Fund
Delaware Value 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 Value security.
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