Delaware Diversified's market value is the price at which a share of Delaware Diversified trades on a public exchange. It measures the collective expectations of Delaware Diversified Income investors about its performance. Delaware Diversified is trading at 7.77 as of the 27th of January 2026; that is 0.26% increase since the beginning of the trading day. The fund's open price was 7.75. With this module, you can estimate the performance of a buy and hold strategy of Delaware Diversified Income and determine expected loss or profit from investing in Delaware Diversified over a given investment horizon. Check out Delaware Diversified Correlation, Delaware Diversified Volatility and Delaware Diversified Alpha and Beta module to complement your research on Delaware Diversified.
Please note, there is a significant difference between Delaware Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Delaware Diversified on October 29, 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 Goldman Sachs, Nuveen Nwq, Nt International, Praxis Small, Aqr Small, United Kingdom, and Qs Us. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delaware Diversified. Your research has to be compared to or analyzed against Delaware Diversified's peers to derive any actionable benefits. When done correctly, Delaware Diversified's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delaware Diversified.
Delaware Diversified January 27, 2026 Technical Indicators
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Diversified secures Sharpe Ratio (or Efficiency) of 0.0418, which denotes the fund had a 0.0418 % 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 Downside Deviation of 0.2857, mean deviation of 0.1679, and Coefficient Of Variation of 9193.07 to check if the risk estimate we provide is consistent with the expected return of 0.0088%. The fund shows a Beta (market volatility) of 0.0822, 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
0.11
Insignificant predictability
Delaware Diversified Income has insignificant predictability. Overlapping area represents the amount of predictability between Delaware Diversified time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.11 indicates that less than 11.0% of current Delaware Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
0.07
Residual Average
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Price Variance
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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 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.