Delaware Small Cap Fund Technical Analysis
| DCCIX Fund | USD 31.79 0.10 0.31% |
As of the 27th of January, Delaware Small shows the Coefficient Of Variation of 670.21, downside deviation of 0.9088, and Mean Deviation of 0.8118. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delaware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelawareDelaware |
Delaware Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Delaware Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Small Cap or generate 0.0% return on investment in Delaware Small over 90 days. Delaware Small is related to or competes with Aqr Managed, Lord Abbett, Ab Bond, Guidepath Managed, Short Duration, Inflation-protected, and Guggenheim Managed. The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attra... More
Delaware Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9088 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.06 |
Delaware Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Small's standard deviation. In reality, there are many statistical measures that can use Delaware Small historical prices to predict the future Delaware Small's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.1555 |
Delaware Small January 27, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 0.8118 | |||
| Semi Deviation | 0.7648 | |||
| Downside Deviation | 0.9088 | |||
| Coefficient Of Variation | 670.21 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.8258 | |||
| Semi Variance | 0.585 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.674 | |||
| Kurtosis | 1.75 |
Delaware Small Cap Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Delaware Small's Downside Deviation of 0.9088, coefficient of variation of 670.21, and Mean Deviation of 0.8118 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Delaware Small returns are very sensitive to returns on the market. As the market goes up or down, Delaware Small is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
Delaware Small Cap has modest predictability. Overlapping area represents the amount of predictability between Delaware Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Small Cap price movement. The serial correlation of 0.55 indicates that about 55.0% of current Delaware Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Delaware Small technical mutual fund 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, fund market cycles, or different charting patterns.
Delaware Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delaware Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delaware Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delaware Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delaware Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Small Cap price pattern first instead of the macroeconomic environment surrounding Delaware Small Cap. By analyzing Delaware Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delaware Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delaware Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Small January 27, 2026 Technical Indicators
Most technical analysis of Delaware help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delaware from various momentum indicators to cycle indicators. When you analyze Delaware charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1126 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 0.8118 | |||
| Semi Deviation | 0.7648 | |||
| Downside Deviation | 0.9088 | |||
| Coefficient Of Variation | 670.21 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.8258 | |||
| Semi Variance | 0.585 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.674 | |||
| Kurtosis | 1.75 |
Delaware Small Cap One Year Return
Based on the recorded statements, Delaware Small Cap has an One Year Return of 5.9451%. This is 52.89% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Delaware Small January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Delaware stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.79 | ||
| Day Typical Price | 31.79 | ||
| Price Action Indicator | (0.05) |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets |