Exact Sciences stock rating maintained outperform as Medicare pricing boosts CG outlook
| 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 |
Exact Sciences stock rating maintained outperform as Medicare pricing boosts CG outlook
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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.
One Year Return
One Year Return Comparative Analysis
Delaware Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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
| TQAIX | T Rowe | 0.33 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| MMMPX | Msif Emerging | 0.18 | ||||
| RRTLX | T Rowe | 0.08 | ||||
| PGINX | Pax Global | 0.12 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| 70082LAB3 | 70082LAB3 | 4.60 |
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.
| 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 | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |