Delaware Floating Rate Fund Market Value
| DDFCX Fund | USD 7.80 0.01 0.13% |
| Symbol | Delaware |
Delaware Floating '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 Floating'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 Floating.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Delaware Floating on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Floating Rate or generate 0.0% return on investment in Delaware Floating over 90 days. Delaware Floating is related to or competes with Ab Bond, Rbc Emerging, Black Oak, Commodities Strategy, Transamerica Emerging, Artisan Emerging, and Ab Conservative. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Delaware Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1698 | |||
| Information Ratio | (0.94) | |||
| Maximum Drawdown | 0.7686 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1285 |
Delaware Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Floating's standard deviation. In reality, there are many statistical measures that can use Delaware Floating historical prices to predict the future Delaware Floating's volatility.| Risk Adjusted Performance | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delaware Floating's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delaware Floating February 26, 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 | (0.03) | |||
| Mean Deviation | 0.0533 | |||
| Semi Deviation | 0.0232 | |||
| Downside Deviation | 0.1698 | |||
| Coefficient Of Variation | 2837.48 | |||
| Standard Deviation | 0.112 | |||
| Variance | 0.0125 | |||
| Information Ratio | (0.94) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.62) | |||
| Maximum Drawdown | 0.7686 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1285 | |||
| Downside Variance | 0.0288 | |||
| Semi Variance | 5.0E-4 | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.8 | |||
| Kurtosis | 8.06 |
Delaware Floating Rate Backtested Returns
Delaware Floating Rate secures Sharpe Ratio (or Efficiency) of -0.0668, which denotes the fund had a -0.0668 % return per unit of risk over the last 3 months. Delaware Floating Rate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delaware Floating's Standard Deviation of 0.112, semi deviation of 0.0232, and Coefficient Of Variation of 2837.48 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delaware Floating are completely uncorrelated.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Delaware Floating Rate has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Delaware Floating time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Floating Rate price movement. The serial correlation of -0.78 indicates that around 78.0% of current Delaware Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.81 | |
| 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 Floating 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 Floating security.
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