Delaware Emerging Markets Fund Market Value
| DEMIX Fund | USD 38.51 1.49 4.02% |
| Symbol | Delaware |
Delaware Emerging '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 Emerging'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 Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Delaware Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Emerging Markets or generate 0.0% return on investment in Delaware Emerging over 90 days. Delaware Emerging is related to or competes with Financials Ultrasector, 1919 Financial, Putnam Global, and Financial Industries. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries More
Delaware Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.2793 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.46 |
Delaware Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Emerging's standard deviation. In reality, there are many statistical measures that can use Delaware Emerging historical prices to predict the future Delaware Emerging's volatility.| Risk Adjusted Performance | 0.2419 | |||
| Jensen Alpha | 0.5146 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.2895 | |||
| Treynor Ratio | 0.6894 |
Delaware Emerging January 29, 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 | 0.2419 | |||
| Market Risk Adjusted Performance | 0.6994 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 311.68 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.2793 | |||
| Jensen Alpha | 0.5146 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.2895 | |||
| Treynor Ratio | 0.6894 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.68) |
Delaware Emerging Markets Backtested Returns
Delaware Emerging appears to be very steady, given 3 months investment horizon. Delaware Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. By reviewing Delaware Emerging's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Delaware Emerging's Downside Deviation of 1.74, mean deviation of 1.46, and Coefficient Of Variation of 311.68 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delaware Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Emerging is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Delaware Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delaware Emerging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Emerging Markets price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Delaware Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 8.35 |
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 Emerging 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 Emerging security.
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