Delaware Floating Rate Fund Analysis
| DDFAX Fund | USD 7.91 0.00 0.00% |
Delaware Floating's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Delaware Floating's financial risk is the risk to Delaware Floating stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Delaware Floating's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Delaware Floating is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Delaware Floating to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delaware Floating is said to be less leveraged. If creditors hold a majority of Delaware Floating's assets, the Mutual Fund is said to be highly leveraged.
Delaware Floating Rate is overvalued with Real Value of 7.26 and Hype Value of 7.91. The main objective of Delaware Floating fund analysis is to determine its intrinsic value, which is an estimate of what Delaware Floating Rate is worth, separate from its market price. There are two main types of Delaware Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Delaware Floating Rate. On the other hand, technical analysis, focuses on the price and volume data of Delaware Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Delaware Floating mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Delaware |
Delaware Mutual Fund Analysis Notes
The fund retains about 7.63% of assets under management (AUM) in cash. Delaware Floating Rate last dividend was 0.02 per share. Large To learn more about Delaware Floating Rate call the company at 800-523-1918.Delaware Floating Rate Investment Alerts
| The fund retains about 7.63% of its assets under management (AUM) in cash |
Delaware Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delaware Floating's market, we take the total number of its shares issued and multiply it by Delaware Floating's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Delaware Floating Rate Mutual Fund Constituents
| BKLN | Invesco Senior Loan | Etf |
Technical Drivers
As of the 5th of January, Delaware Floating shows the Coefficient Of Variation of 795.73, standard deviation of 0.1076, and Mean Deviation of 0.0508. Delaware Floating Rate technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Delaware Floating Rate Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Delaware Floating for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Delaware Floating Rate short-term fluctuations and highlight longer-term trends or cycles.
Delaware Floating Outstanding Bonds
Delaware Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delaware Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delaware bonds can be classified according to their maturity, which is the date when Delaware Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Delaware Floating Predictive Daily Indicators
Delaware Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delaware Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delaware Floating Forecast Models
Delaware Floating's time-series forecasting models are one of many Delaware Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delaware Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Delaware Floating Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delaware Floating's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delaware Floating, which in turn will lower the firm's financial flexibility.Delaware Floating Corporate Bonds Issued
About Delaware Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Delaware Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delaware shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Delaware Floating. By using and applying Delaware Mutual Fund analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities . The manager will determine how much of the funds assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Delaware Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Other Information on Investing in Delaware Mutual Fund
Delaware Floating 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 Floating security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |