Delaware Tax Free Usa Fund Market Value
| DMUSX Fund | USD 10.92 0.01 0.09% |
| Symbol | Delaware |
Delaware Tax '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'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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Delaware Tax on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Tax Free Usa or generate 0.0% return on investment in Delaware Tax over 90 days. Delaware Tax is related to or competes with Ivy Asset, Ivy Small, Ivy Science, Delaware National, Ivy Core, Delaware Tax-free, and First Investors. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, i... More
Delaware Tax 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'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 Usa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1399 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.7401 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1855 |
Delaware Tax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Tax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Tax's standard deviation. In reality, there are many statistical measures that can use Delaware Tax historical prices to predict the future Delaware Tax's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.4921 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delaware Tax'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 Tax February 13, 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.5021 | |||
| Mean Deviation | 0.0846 | |||
| Downside Deviation | 0.1399 | |||
| Coefficient Of Variation | 784.79 | |||
| Standard Deviation | 0.121 | |||
| Variance | 0.0146 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.4921 | |||
| Maximum Drawdown | 0.7401 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1855 | |||
| Downside Variance | 0.0196 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.626 | |||
| Kurtosis | 3.68 |
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 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Delaware Tax Free Usa, which you can use to evaluate the volatility of the entity. Please confirm Delaware Tax's Standard Deviation of 0.121, mean deviation of 0.0846, and Coefficient Of Variation of 784.79 to check if the risk estimate we provide is consistent with the expected return of 0.02%. The fund shows a Beta (market volatility) of 0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Tax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Tax is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Delaware Tax Free Usa has modest reverse predictability. Overlapping area represents the amount of predictability between Delaware Tax time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tax Free price movement. The serial correlation of -0.5 indicates that about 50.0% of current Delaware Tax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.49 | |
| 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 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 security.
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