Delaware Diversified Income Fund Market Value
| DPDFX Fund | USD 7.75 0.02 0.26% |
| Symbol | Delaware |
Delaware Diversified '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 Diversified'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 Diversified.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Delaware Diversified on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Diversified Income or generate 0.0% return on investment in Delaware Diversified over 90 days. Delaware Diversified is related to or competes with Adams Natural, Hennessy, Gmo Resources, Global Resources, and Franklin Natural. The fund invests in the following four sectors of the fixed income securities markets the U.S More
Delaware Diversified 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 Diversified'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 Diversified Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2665 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.7772 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2594 |
Delaware Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Diversified's standard deviation. In reality, there are many statistical measures that can use Delaware Diversified historical prices to predict the future Delaware Diversified's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.08) |
Delaware Diversified January 22, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1508 | |||
| Semi Deviation | 0.1932 | |||
| Downside Deviation | 0.2665 | |||
| Coefficient Of Variation | 8491.16 | |||
| Standard Deviation | 0.1953 | |||
| Variance | 0.0381 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7772 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2594 | |||
| Downside Variance | 0.071 | |||
| Semi Variance | 0.0373 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.1936 |
Delaware Diversified Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Diversified secures Sharpe Ratio (or Efficiency) of 0.0118, which denotes the fund had a 0.0118 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delaware Diversified Income, which you can use to evaluate the volatility of the entity. Please confirm Delaware Diversified's Coefficient Of Variation of 8491.16, downside deviation of 0.2665, and Mean Deviation of 0.1508 to check if the risk estimate we provide is consistent with the expected return of 0.0023%. The fund shows a Beta (market volatility) of 0.0923, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Diversified is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Delaware Diversified Income has very weak predictability. Overlapping area represents the amount of predictability between Delaware Diversified time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Diversified price movement. The serial correlation of 0.16 indicates that over 16.0% of current Delaware Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.38 | |
| 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 Diversified 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 Diversified security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |