Delaware Tax Free Orado Fund Market Value
| DCOIX Fund | USD 10.27 0.02 0.19% |
| Symbol | Delaware |
Delaware Tax-free '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 Tax-free'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 Tax-free.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Delaware Tax-free on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Tax Free Orado or generate 0.0% return on investment in Delaware Tax-free over 90 days. Delaware Tax-free is related to or competes with Ab Select, Arrow Managed, Archer Stock, Volumetric Fund, and T Rowe. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Delaware Tax-free 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 Tax-free'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 Tax Free Orado upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2073 | |||
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.7797 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.293 |
Delaware Tax-free Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Tax-free's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Tax-free's standard deviation. In reality, there are many statistical measures that can use Delaware Tax-free historical prices to predict the future Delaware Tax-free's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.28) |
Delaware Tax-free January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0927 | |||
| Semi Deviation | 0.072 | |||
| Downside Deviation | 0.2073 | |||
| Coefficient Of Variation | 1720.62 | |||
| Standard Deviation | 0.1417 | |||
| Variance | 0.0201 | |||
| Information Ratio | (0.68) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 0.7797 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.293 | |||
| Downside Variance | 0.043 | |||
| Semi Variance | 0.0052 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.7 |
Delaware Tax Free Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Tax Free secures Sharpe Ratio (or Efficiency) of 0.0581, which denotes the fund had a 0.0581 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Tax Free Orado, which you can use to evaluate the volatility of the entity. Please confirm Delaware Tax-free's Downside Deviation of 0.2073, coefficient of variation of 1720.62, and Mean Deviation of 0.0927 to check if the risk estimate we provide is consistent with the expected return of 0.0082%. The fund shows a Beta (market volatility) of 0.0064, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Tax-free's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Tax-free is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Delaware Tax Free Orado has below average predictability. Overlapping area represents the amount of predictability between Delaware Tax-free time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Tax Free price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Delaware Tax-free price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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.
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