Delaware Limited Term Diversified Fund Market Value

DTICX Fund  USD 7.85  0.01  0.13%   
Delaware Limited's market value is the price at which a share of Delaware Limited trades on a public exchange. It measures the collective expectations of Delaware Limited Term Diversified investors about its performance. Delaware Limited is trading at 7.85 as of the 25th of November 2024; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 7.86.
With this module, you can estimate the performance of a buy and hold strategy of Delaware Limited Term Diversified and determine expected loss or profit from investing in Delaware Limited over a given investment horizon. Check out Delaware Limited Correlation, Delaware Limited Volatility and Delaware Limited Alpha and Beta module to complement your research on Delaware Limited.
Symbol

Please note, there is a significant difference between Delaware Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Limited'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 Limited '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 Limited'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 Limited.
0.00
10/26/2024
No Change 0.00  0.0 
In 30 days
11/25/2024
0.00
If you would invest  0.00  in Delaware Limited on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Delaware Limited Term Diversified or generate 0.0% return on investment in Delaware Limited over 30 days. Delaware Limited is related to or competes with Short Precious, Fidelity Advisor, Precious Metals, Great-west Goldman, Goldman Sachs, Europac Gold, and James Balanced. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More

Delaware Limited 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 Limited'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 Limited Term Diversified upside and downside potential and time the market with a certain degree of confidence.

Delaware Limited Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Limited's standard deviation. In reality, there are many statistical measures that can use Delaware Limited historical prices to predict the future Delaware Limited's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delaware Limited'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.
Hype
Prediction
LowEstimatedHigh
7.747.857.96
Details
Intrinsic
Valuation
LowRealHigh
7.477.588.64
Details
Naive
Forecast
LowNextHigh
7.737.847.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.857.857.85
Details

Delaware Limited Term Backtested Returns

At this stage we consider Delaware Mutual Fund to be very steady. Delaware Limited Term secures Sharpe Ratio (or Efficiency) of 0.0191, which denotes the fund had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delaware Limited Term Diversified, which you can use to evaluate the volatility of the entity. Please confirm Delaware Limited's Coefficient Of Variation of 1841.8, downside deviation of 0.1626, and Mean Deviation of 0.0739 to check if the risk estimate we provide is consistent with the expected return of 0.002%. The fund shows a Beta (market volatility) of -0.0315, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delaware Limited are expected to decrease at a much lower rate. During the bear market, Delaware Limited is likely to outperform the market.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Delaware Limited Term Diversified has insignificant reverse predictability. Overlapping area represents the amount of predictability between Delaware Limited time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 Limited Term price movement. The serial correlation of -0.16 indicates that over 16.0% of current Delaware Limited price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.0

Delaware Limited Term lagged returns against current returns

Autocorrelation, which is Delaware Limited mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delaware Limited's mutual fund expected returns. We can calculate the autocorrelation of Delaware Limited returns to help us make a trade decision. For example, suppose you find that Delaware Limited has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Delaware Limited regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delaware Limited mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delaware Limited mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delaware Limited mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Delaware Limited Lagged Returns

When evaluating Delaware Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delaware Limited mutual fund have on its future price. Delaware Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delaware Limited autocorrelation shows the relationship between Delaware Limited mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Delaware Limited Term Diversified.
   Regressed Prices   
       Timeline  

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 Limited 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 Limited security.
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