Selective Insurance stock gains after upgrade to Outperform at BMO
| DVZRX Fund | USD 85.12 0.02 0.02% |
Slightly above 55% of Delaware Small's investor base is interested to short. The analysis of overall sentiment of trading Delaware Small Cap mutual fund suggests that many investors are impartial at this time. Delaware Small's investing sentiment can be driven by a variety of factors including economic data, Delaware Small's earnings reports, geopolitical events, and overall market trends.
Delaware |
Selective Insurance Group shares rise after BMO Capital Markets upgrades to Outperform, citing low earnings bar and pricing power advantage.
Read at seekingalpha.com
 |
Delaware Small Fundamental Analysis
We analyze Delaware Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delaware Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delaware Small 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.
Net Asset
Net Asset Comparative Analysis
Delaware Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Delaware Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delaware Small mutual fund to make a market-neutral strategy. Peer analysis of Delaware Small could also be used in its relative valuation, which is a method of valuing Delaware Small by comparing valuation metrics with similar companies.
Peers
Delaware Small Related Equities
| GMOZX | Gmo High | 0.22 | ||||
| FAGIX | Fidelity Capital | 0.19 | ||||
| SGYAX | Siit High | 0.14 | ||||
| TAHYX | Pioneer High | 0.11 | ||||
| GGMPX | Goldman Sachs | 0.00 | ||||
| PHYZX | Prudential High | 0.00 | ||||
| DAHYX | Dunham High | 0.23 |
Other Information on Investing in Delaware Mutual Fund
Delaware Small 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 Small security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |