Delaware Extended Duration Fund Market Value
| DEEIX Fund | USD 14.26 0.01 0.07% |
| Symbol | Delaware |
Delaware Extended '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 Extended'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 Extended.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Delaware Extended on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Extended Duration or generate 0.0% return on investment in Delaware Extended over 90 days. Delaware Extended is related to or competes with Tax-managed, American Mutual, Pace Large, Aqr Large, Qs Us, and Harbor Large. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Delaware Extended 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 Extended'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 Extended Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3576 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5743 |
Delaware Extended Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Extended's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Extended's standard deviation. In reality, there are many statistical measures that can use Delaware Extended historical prices to predict the future Delaware Extended's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2817 |
Delaware Extended February 24, 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 0.2739 | |||
| Semi Deviation | 0.2405 | |||
| Downside Deviation | 0.3576 | |||
| Coefficient Of Variation | 888.72 | |||
| Standard Deviation | 0.3597 | |||
| Variance | 0.1294 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 1.57 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5743 | |||
| Downside Variance | 0.1279 | |||
| Semi Variance | 0.0579 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.9001 |
Delaware Extended Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Extended secures Sharpe Ratio (or Efficiency) of 0.0413, which denotes the fund had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Extended Duration, which you can use to evaluate the volatility of the entity. Please confirm Delaware Extended's Downside Deviation of 0.3576, coefficient of variation of 888.72, and Mean Deviation of 0.2739 to check if the risk estimate we provide is consistent with the expected return of 0.015%. The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Extended's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Extended is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Delaware Extended Duration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delaware Extended time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Extended price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Delaware Extended price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Extended 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 Extended security.
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