Delaware Smid Cap Fund Technical Analysis
DFCIXDelisted Fund | USD 16.08 0.00 0.00% |
As of the 30th of November, Delaware Smid shows the Downside Deviation of 0.9945, coefficient of variation of 1675.38, and Mean Deviation of 0.4634. Delaware Smid 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 Smid 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 Smid 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 Smid Cap Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Delaware Smid Cap Trend Analysis
Use this graph to draw trend lines for Delaware Smid Cap. You can use it to identify possible trend reversals for Delaware Smid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delaware Smid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delaware Smid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delaware Smid Cap applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Delaware Smid Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.8, which is the sum of squared deviations for the predicted Delaware Smid price change compared to its average price change.About Delaware Smid 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 Smid 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 Smid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Smid Cap price pattern first instead of the macroeconomic environment surrounding Delaware Smid Cap. By analyzing Delaware Smid'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 Smid'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 Smid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Smid November 30, 2024 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 | 0.0452 | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 0.4634 | |||
Semi Deviation | 0.5142 | |||
Downside Deviation | 0.9945 | |||
Coefficient Of Variation | 1675.38 | |||
Standard Deviation | 0.7324 | |||
Variance | 0.5364 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | 0.0402 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 3.96 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.44 | |||
Downside Variance | 0.989 | |||
Semi Variance | 0.2644 | |||
Expected Short fall | (0.94) | |||
Skewness | 0.1678 | |||
Kurtosis | 1.24 |
Delaware Smid Cap One Year Return
Based on the recorded statements, Delaware Smid Cap has an One Year Return of 8.5753%. This is 32.05% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Mid-Cap Growth 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware Smid Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delaware Smid's history and understand the potential risks before investing.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
CEOs Directory Screen CEOs from public companies around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |