Delaware Small Cap Fund Analysis
DVZRX Fund | USD 85.41 0.59 0.69% |
Delaware Small Cap is undervalued with Real Value of 89.82 and Hype Value of 85.41. The main objective of Delaware Small fund analysis is to determine its intrinsic value, which is an estimate of what Delaware Small Cap 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 Small Cap. 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 Small 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 generated five year return of 10.0%. Delaware Small Cap retains 97.8% of assets under management (AUM) in equities. Large To learn more about Delaware Small Cap call the company at 800-523-1918.Delaware Small Cap Investment Alerts
The fund retains 97.8% of its assets under management (AUM) in equities |
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 Small's market, we take the total number of its shares issued and multiply it by Delaware Small'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 Small Cap Mutual Fund Constituents
TSE | Trinseo SA | Stock | |
AEL | American Equity Investment | Stock | |
AIMC | Altra Industrial Motion | Stock | |
WERN | Werner Enterprises | Stock | |
WBS | Webster Financial | Stock | |
WAL | Western Alliance Bancorporation | Stock | |
THG | The Hanover Insurance | Stock | |
TER | Teradyne | Stock | |
SWX | Southwest Gas Holdings | Stock | |
SIGI | Selective Insurance Group | Stock | |
SF | Stifel Financial | Stock | |
OUT | Outfront Media | Stock | |
MTZ | MasTec Inc | Stock | |
MTH | Meritage | Stock | |
LPX | Louisiana Pacific | Stock | |
ITT | ITT Inc | Stock | |
HWC | Hancock Whitney Corp | Stock | |
FNB | FNB Corp | Stock | |
EWBC | East West Bancorp | Stock | |
BKH | Black Hills | Stock | |
BERY | Berry Global Group | Stock | |
ATKR | Atkore International Group | Stock | |
SNPS | Synopsys | Stock | |
OLN | Olin Corporation | Stock |
Technical Drivers
As of the 27th of November, Delaware Small shows the Downside Deviation of 0.9269, coefficient of variation of 811.59, and Mean Deviation of 0.8591. Delaware Small Cap 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 Small Cap Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delaware Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delaware Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delaware Small Outstanding Bonds
Delaware Small 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 Small Cap 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 Small Cap 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.
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Delaware Small Predictive Daily Indicators
Delaware Small 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 Small 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 85.41 | |||
Day Typical Price | 85.41 | |||
Price Action Indicator | (0.30) | |||
Period Momentum Indicator | (0.59) | |||
Relative Strength Index | 64.98 |
Delaware Small Forecast Models
Delaware Small's time-series forecasting models are one of many Delaware Small'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 Small'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.About Delaware Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Delaware Small 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 Small. By using and applying Delaware Mutual Fund analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.
Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers opinion, appear low relative to their underlying value or future potential.
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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Delaware Mutual Fund
Delaware Small 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 Small security.
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