Delaware Reit Fund Manager Performance Evaluation
| DPRSX Fund | USD 12.57 0.05 0.40% |
The fund shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Reit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Reit is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Delaware Reit Fund are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Delaware Reit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9800 |
Delaware |
Delaware Reit Relative Risk vs. Return Landscape
If you would invest 1,248 in Delaware Reit Fund on August 29, 2024 and sell it today you would earn a total of 9.00 from holding Delaware Reit Fund or generate 0.72% return on investment over 90 days. Delaware Reit Fund is currently producing 0.0122% returns and takes up 0.4526% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware Reit Current Valuation
Fairly Valued
Today
Please note that Delaware Reit's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Delaware Reit shows a prevailing Real Value of $12.53 per share. The current price of the fund is $12.57. We determine the value of Delaware Reit from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware Reit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Reit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.57 | Real 12.53 | Hype 12.52 | Naive 12.64 |
The intrinsic value of Delaware Reit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delaware Reit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Delaware Reit Fund helps investors to forecast how Delaware mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delaware Reit more accurately as focusing exclusively on Delaware Reit's fundamentals will not take into account other important factors: Delaware Reit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Reit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Reit Fund, and traders can use it to determine the average amount a Delaware Reit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPRSX |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Delaware Reit is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Reit by adding it to a well-diversified portfolio.
Delaware Reit Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Reit, and Delaware Reit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
| Price To Earning | 29.46 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 7.69 X | |||
| Total Asset | 109.44 M | |||
About Delaware Reit Performance
Evaluating Delaware Reit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Reit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Reit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities . It will invest at least 30 percent of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.Things to note about Delaware Reit performance evaluation
Checking the ongoing alerts about Delaware Reit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 6.08% of its assets under management (AUM) in cash |
- Analyzing Delaware Reit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Reit's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Reit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Reit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Reit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Reit's mutual fund. These opinions can provide insight into Delaware Reit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Delaware Mutual Fund
Delaware Reit 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 Reit security.
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