Delaware Value Fund Net Income
| DDVRX Fund | USD 12.81 0.02 0.16% |
As of the 6th of February, Delaware Value shows the Coefficient Of Variation of 618.84, mean deviation of 1.25, and Standard Deviation of 4.41. Delaware Value technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Delaware Value's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delaware Value's valuation are provided below:Delaware Value Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Delaware |
Delaware Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delaware Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delaware Value.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Delaware Value on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Value Fund or generate 0.0% return on investment in Delaware Value over 90 days. Delaware Value is related to or competes with Siit High, Prudential High, Multi-manager High, Lord Abbett, California High-yield, Alpine High, and Artisan High. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Delaware Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delaware Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delaware Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6675 | |||
| Information Ratio | 0.1514 | |||
| Maximum Drawdown | 37.08 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.66 |
Delaware Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Value's standard deviation. In reality, there are many statistical measures that can use Delaware Value historical prices to predict the future Delaware Value's volatility.| Risk Adjusted Performance | 0.1298 | |||
| Jensen Alpha | 0.6809 | |||
| Total Risk Alpha | 0.4968 | |||
| Sortino Ratio | 0.9999 | |||
| Treynor Ratio | 1.14 |
Delaware Value February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1298 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.25 | |||
| Downside Deviation | 0.6675 | |||
| Coefficient Of Variation | 618.84 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.44 | |||
| Information Ratio | 0.1514 | |||
| Jensen Alpha | 0.6809 | |||
| Total Risk Alpha | 0.4968 | |||
| Sortino Ratio | 0.9999 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 37.08 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 0.4455 | |||
| Semi Variance | (0.47) | |||
| Expected Short fall | (1.69) | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.5 |
Delaware Value Backtested Returns
Delaware Value appears to be somewhat reliable, given 3 months investment horizon. Delaware Value secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. By reviewing Delaware Value's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Delaware Value's Coefficient Of Variation of 618.84, standard deviation of 4.41, and Mean Deviation of 1.25 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delaware Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Value is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Delaware Value Fund has very good predictability. Overlapping area represents the amount of predictability between Delaware Value time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delaware Value price movement. The serial correlation of 0.8 indicates that around 80.0% of current Delaware Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Delaware Value Fund reported net income of 0.0. This indicator is about the same for the Delaware Funds by Macquarie average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Delaware Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delaware Value's current stock value. Our valuation model uses many indicators to compare Delaware Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delaware Value competition to find correlations between indicators driving Delaware Value's intrinsic value. More Info.Delaware Value Fund is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Delaware Value Fund is roughly 9.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delaware Value's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Delaware Value
The fund invests 99.12% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.88%) .Asset allocation divides Delaware Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Delaware Fundamentals
| Price To Earning | 19.83 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.21 X | ||||
| Total Asset | 7.14 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.82 % | ||||
| One Year Return | 12.66 % | ||||
| Three Year Return | 6.78 % | ||||
| Five Year Return | 8.20 % | ||||
| Ten Year Return | 10.75 % | ||||
| Net Asset | 13.78 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 0.88 % | ||||
| Equity Positions Weight | 99.12 % |
About Delaware Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delaware Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Value Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |