Delaware Small Cap Fund Technical Analysis
| DEVCX Fund | USD 46.03 0.44 0.97% |
As of the 3rd of February, Delaware Small shows the Mean Deviation of 1.07, standard deviation of 2.68, and Coefficient Of Variation of 568.17. 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Delaware Small on November 5, 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 Qs Us, Volumetric Fund, Omni Small-cap, Ab Core, Arrow Managed, and Eic Value. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investmen... 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 | 0.8439 | |||
| Information Ratio | 0.1552 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.16 |
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 | 0.1363 | |||
| Jensen Alpha | 0.4202 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.4923 | |||
| Treynor Ratio | 0.515 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delaware Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delaware Small February 3, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.525 | |||
| Mean Deviation | 1.07 | |||
| Downside Deviation | 0.8439 | |||
| Coefficient Of Variation | 568.17 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | 0.1552 | |||
| Jensen Alpha | 0.4202 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.4923 | |||
| Treynor Ratio | 0.515 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 0.7122 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (1.37) | |||
| Skewness | 6.68 | |||
| Kurtosis | 50.48 |
Delaware Small Cap Backtested Returns
Delaware Small appears to be very steady, given 3 months investment horizon. Delaware Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. By reviewing Delaware Small's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Delaware Small's Standard Deviation of 2.68, coefficient of variation of 568.17, and Mean Deviation of 1.07 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.9, 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 | 0.59 |
Modest predictability
Delaware Small Cap has modest predictability. Overlapping area represents the amount of predictability between Delaware Small time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.59 indicates that roughly 59.0% of current Delaware Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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 Normalized Average True Range is used to analyze tradable apportunities for Delaware Small Cap across different markets.
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 February 3, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.525 | |||
| Mean Deviation | 1.07 | |||
| Downside Deviation | 0.8439 | |||
| Coefficient Of Variation | 568.17 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | 0.1552 | |||
| Jensen Alpha | 0.4202 | |||
| Total Risk Alpha | 0.2941 | |||
| Sortino Ratio | 0.4923 | |||
| Treynor Ratio | 0.515 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 0.7122 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (1.37) | |||
| Skewness | 6.68 | |||
| Kurtosis | 50.48 |
Delaware Small February 3, 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 | 1.01 | ||
| Day Median Price | 46.03 | ||
| Day Typical Price | 46.03 | ||
| Price Action Indicator | 0.22 |
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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