Delaware Diversified Income Fund Technical Analysis
| DPRFX Fund | USD 7.75 0.01 0.13% |
As of the 2nd of February, Delaware Diversified shows the Variance of 0.044, mean deviation of 0.1631, and Standard Deviation of 0.2097. Delaware Diversified 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 Diversified 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 Diversified '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 Diversified'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 Diversified.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Delaware Diversified on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Diversified Income or generate 0.0% return on investment in Delaware Diversified over 90 days. Delaware Diversified is related to or competes with Barings Active, Federated Emerging, Transamerica Emerging, Quantitative, Doubleline Emerging, Multisector Bond, and Astor Long/short. The fund invests in the following four sectors of the fixed income securities markets the U.S More
Delaware Diversified 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 Diversified'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 Diversified Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.9076 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2594 |
Delaware Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Diversified's standard deviation. In reality, there are many statistical measures that can use Delaware Diversified historical prices to predict the future Delaware Diversified's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.14) |
Delaware Diversified February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.1631 | |||
| Coefficient Of Variation | (12,069) | |||
| Standard Deviation | 0.2097 | |||
| Variance | 0.044 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.9076 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2594 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.43) |
Delaware Diversified Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Diversified secures Sharpe Ratio (or Efficiency) of 0.0317, which denotes the fund had a 0.0317 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Delaware Diversified Income, which you can use to evaluate the volatility of the entity. Please confirm Delaware Diversified's Variance of 0.044, standard deviation of 0.2097, and Mean Deviation of 0.1631 to check if the risk estimate we provide is consistent with the expected return of 0.0066%. The fund shows a Beta (market volatility) of 0.083, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Diversified is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Delaware Diversified Income has insignificant predictability. Overlapping area represents the amount of predictability between Delaware Diversified time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Diversified price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Delaware Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delaware Diversified 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 Diversified 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 Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delaware Diversified 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 Diversified Income 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 Diversified Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Diversified price pattern first instead of the macroeconomic environment surrounding Delaware Diversified. By analyzing Delaware Diversified'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 Diversified'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 Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Diversified February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.1631 | |||
| Coefficient Of Variation | (12,069) | |||
| Standard Deviation | 0.2097 | |||
| Variance | 0.044 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.9076 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.2594 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.43) |
Delaware Diversified One Year Return
Based on the recorded statements, Delaware Diversified Income has an One Year Return of 6.795%. This is 46.16% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Intermediate Core-Plus Bond 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 Diversified February 2, 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 | 7.75 | ||
| Day Typical Price | 7.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Delaware Mutual Fund
Delaware Diversified 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 Diversified security.
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