Delaware Investments Florida Stock Alpha and Beta Analysis
| VFL Stock | USD 10.62 0.05 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delaware Investments Florida. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delaware Investments over a specified time horizon. Remember, high Delaware Investments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delaware Investments' market risk premium analysis include:
Beta 0.18 | Alpha (0.06) | Risk 0.61 | Sharpe Ratio (0.02) | Expected Return (0.01) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Delaware |
Delaware Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delaware Investments market risk premium is the additional return an investor will receive from holding Delaware Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delaware Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delaware Investments' performance over market.| α | -0.06 | β | 0.18 |
Delaware Investments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delaware Investments' Buy-and-hold return. Our buy-and-hold chart shows how Delaware Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delaware Investments Market Price Analysis
Market price analysis indicators help investors to evaluate how Delaware Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delaware Investments shares will generate the highest return on investment. By understating and applying Delaware Investments stock market price indicators, traders can identify Delaware Investments position entry and exit signals to maximize returns.
Delaware Investments Return and Market Media
The median price of Delaware Investments for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 10.87 with a coefficient of variation of 2.11. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 10.85, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Delaware Investments dividend paid on 30th of August 2024 | 08/30/2024 |
1 | abrdn National Municipal Income Fund raises dividend by 11.1 percent to 0.05 | 09/12/2024 |
2 | Acquisition by Weinstein Boaz of 12091 shares of Delaware Investments at 11.37 subject to Rule 16b-3 | 09/25/2024 |
| Delaware Investments dividend paid on 30th of September 2024 | 09/30/2024 |
3 | AEW discloses parent company is Khan-owned Beatnik Investments LLC - Wrestlenomics | 10/08/2024 |
| Delaware Investments dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Ex-CEO of SPAC That Took Trump Media Public Stiffed Investors Lawsuit - Business Insider | 11/07/2024 |
5 | Acquisition by Yao Nancy of 1000 shares of Delaware Investments at 10.63 subject to Rule 16b-3 | 11/13/2024 |
6 | Aberdeen national municipal income fund director Nancy Yao buys 1,000 shares for 10,630 | 11/15/2024 |
7 | Is Delaware Healthcare I a Strong Mutual Fund Pick Right Now - MSN | 11/20/2024 |
About Delaware Investments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delaware or other stocks. Alpha measures the amount that position in Delaware Investments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | PTB Ratio | 0.84 | 0.91 | 1.01 | Dividend Yield | 0.0256 | 0.0745 | 0.0526 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delaware Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delaware Investments' short interest history, or implied volatility extrapolated from Delaware Investments options trading.
Build Portfolio with Delaware Investments
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Align your risk with return expectations
Check out Delaware Investments Backtesting, Delaware Investments Valuation, Delaware Investments Correlation, Delaware Investments Hype Analysis, Delaware Investments Volatility, Delaware Investments History and analyze Delaware Investments Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Delaware Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.