Delaware Minnesota High Yield Fund Technical Analysis
| DMHIX Fund | USD 9.97 0.02 0.20% |
As of the 26th of January, Delaware Minnesota shows the Standard Deviation of 0.1502, coefficient of variation of 976.43, and Mean Deviation of 0.0947. Delaware Minnesota High 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 Minnesota 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 Minnesota '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 Minnesota'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 Minnesota.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Delaware Minnesota on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Minnesota High Yield or generate 0.0% return on investment in Delaware Minnesota over 90 days. Delaware Minnesota is related to or competes with American Mutual, Wasatch Large, Lord Abbett, Dana Large, Avantis Us, and T Rowe. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
Delaware Minnesota 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 Minnesota'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 Minnesota High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2299 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2026 |
Delaware Minnesota Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Minnesota's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Minnesota's standard deviation. In reality, there are many statistical measures that can use Delaware Minnesota historical prices to predict the future Delaware Minnesota's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2172 |
Delaware Minnesota January 26, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.2272 | |||
| Mean Deviation | 0.0947 | |||
| Downside Deviation | 0.2299 | |||
| Coefficient Of Variation | 976.43 | |||
| Standard Deviation | 0.1502 | |||
| Variance | 0.0226 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2172 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2026 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | (0.0005) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.48) | |||
| Kurtosis | 4.42 |
Delaware Minnesota High Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Minnesota High secures Sharpe Ratio (or Efficiency) of 0.0869, which denotes the fund had a 0.0869 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Delaware Minnesota High Yield, which you can use to evaluate the volatility of the entity. Please confirm Delaware Minnesota's Coefficient Of Variation of 976.43, mean deviation of 0.0947, and Standard Deviation of 0.1502 to check if the risk estimate we provide is consistent with the expected return of 0.0133%. The fund shows a Beta (market volatility) of 0.0248, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Minnesota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Minnesota is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Delaware Minnesota High Yield has below average predictability. Overlapping area represents the amount of predictability between Delaware Minnesota time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Minnesota High price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Delaware Minnesota price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delaware Minnesota 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 Minnesota High 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 Minnesota High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delaware Minnesota 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 Minnesota High Yield 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 Minnesota High Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Minnesota High price pattern first instead of the macroeconomic environment surrounding Delaware Minnesota High. By analyzing Delaware Minnesota'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 Minnesota'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 Minnesota specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Minnesota January 26, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.2272 | |||
| Mean Deviation | 0.0947 | |||
| Downside Deviation | 0.2299 | |||
| Coefficient Of Variation | 976.43 | |||
| Standard Deviation | 0.1502 | |||
| Variance | 0.0226 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2172 | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2026 | |||
| Downside Variance | 0.0528 | |||
| Semi Variance | (0.0005) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.48) | |||
| Kurtosis | 4.42 |
Delaware Minnesota High One Year Return
Based on the recorded statements, Delaware Minnesota High Yield has an One Year Return of 4.8078%. This is 61.9% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Muni Minnesota 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 Minnesota January 26, 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 | 9.97 | ||
| Day Typical Price | 9.97 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Delaware Mutual Fund
Delaware Minnesota 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 Minnesota security.
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