Delaware Strategic Income Fund Market Value
| DUGIX Fund | USD 7.60 0.01 0.13% |
| Symbol | Delaware |
Delaware Strategic '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 Strategic'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 Strategic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Delaware Strategic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Strategic Income or generate 0.0% return on investment in Delaware Strategic over 90 days. Delaware Strategic is related to or competes with Us Government, Us Government, Vanguard Intermediate-ter, Jpmorgan Government, Us Government, Virtus Seix, and Fidelity Series. Under normal circumstances, the Manager will invest at least 80 percent of the funds net assets, plus the amount of any ... More
Delaware Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1519 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.6677 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2685 |
Delaware Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Strategic's standard deviation. In reality, there are many statistical measures that can use Delaware Strategic historical prices to predict the future Delaware Strategic's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.8273 |
Delaware Strategic 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 | 0.11 | |||
| Market Risk Adjusted Performance | 0.8373 | |||
| Mean Deviation | 0.1006 | |||
| Downside Deviation | 0.1519 | |||
| Coefficient Of Variation | 524.77 | |||
| Standard Deviation | 0.1484 | |||
| Variance | 0.022 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.8273 | |||
| Maximum Drawdown | 0.6677 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2685 | |||
| Downside Variance | 0.0231 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.29 |
Delaware Strategic Income Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Strategic Income secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Delaware Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Delaware Strategic's Standard Deviation of 0.1484, coefficient of variation of 524.77, and Mean Deviation of 0.1006 to check if the risk estimate we provide is consistent with the expected return of 0.0333%. The fund shows a Beta (market volatility) of 0.0221, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Strategic is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Delaware Strategic Income has below average predictability. Overlapping area represents the amount of predictability between Delaware Strategic 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 Strategic Income price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Delaware Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.63 | |
| 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 Strategic 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 Strategic security.
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