Delaware Floating Rate Fund Market Value
| DDFZX Fund | USD 7.86 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Delaware Floating on November 7, 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 Nuveen Ohio, T Rowe, Vanguard Short-term, Dodge Cox, Multisector Bond, Barings Active, and T Rowe. 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 | 0.1359 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.7754 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2548 |
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 | 0.0892 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (2.40) |
Delaware Floating February 5, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.0746 | |||
| Downside Deviation | 0.1359 | |||
| Coefficient Of Variation | 562.4 | |||
| Standard Deviation | 0.1427 | |||
| Variance | 0.0204 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 0.7754 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2548 | |||
| Downside Variance | 0.0185 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 3.14 | |||
| Kurtosis | 11.31 |
Delaware Floating Rate Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Floating Rate secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Delaware Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Delaware Floating's Mean Deviation of 0.0746, standard deviation of 0.1427, and Coefficient Of Variation of 562.4 to check if the risk estimate we provide is consistent with the expected return of 0.0171%. 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, returns on owning Delaware Floating are expected to decrease at a much lower rate. During the bear market, Delaware Floating is likely to outperform the market.
Auto-correlation | 0.30 |
Below average predictability
Delaware Floating Rate has below average predictability. Overlapping area represents the amount of predictability between Delaware Floating time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.3 indicates that nearly 30.0% of current Delaware Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.22 | |
| 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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