Delaware Strategic Income Fund Technical Analysis
| DUGIX Fund | USD 7.60 0.01 0.13% |
As of the 12th of February 2026, Delaware Strategic shows the Mean Deviation of 0.1006, standard deviation of 0.1484, and Coefficient Of Variation of 524.77. Delaware Strategic Income 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 Strategic 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 Strategic '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 Strategic'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 Strategic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Delaware Strategic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Delaware Strategic Income or generate 0.0% return on investment in Delaware Strategic over 90 days. Delaware Strategic is related to or competes with Ab Global, Qs Global, Alliancebernstein, Artisan Global, Dreyfusstandish Global, Dreyfus/standish, and Morningstar Global. Under normal circumstances, the Manager will invest at least 80 percent of the funds net assets, plus the amount of any ... More
Delaware Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1519 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.6677 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2685 |
Delaware Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Strategic's standard deviation. In reality, there are many statistical measures that can use Delaware Strategic historical prices to predict the future Delaware Strategic's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.8236 |
Delaware Strategic February 12, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.8336 | |||
| Mean Deviation | 0.1006 | |||
| Downside Deviation | 0.1519 | |||
| Coefficient Of Variation | 524.77 | |||
| Standard Deviation | 0.1484 | |||
| Variance | 0.022 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.8236 | |||
| Maximum Drawdown | 0.6677 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2685 | |||
| Downside Variance | 0.0231 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.29 |
Delaware Strategic Income Backtested Returns
At this stage we consider Delaware Mutual Fund to be very steady. Delaware Strategic Income secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Delaware Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Delaware Strategic's Mean Deviation of 0.1006, coefficient of variation of 524.77, and Standard Deviation of 0.1484 to check if the risk estimate we provide is consistent with the expected return of 0.0333%. The fund shows a Beta (market volatility) of 0.0222, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Strategic is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Delaware Strategic Income has below average predictability. Overlapping area represents the amount of predictability between Delaware Strategic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Strategic Income price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Delaware Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delaware Strategic 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 Strategic Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Delaware Strategic Income across different markets.
About Delaware Strategic 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 Strategic 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Strategic Income price pattern first instead of the macroeconomic environment surrounding Delaware Strategic Income. By analyzing Delaware Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Strategic February 12, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.8336 | |||
| Mean Deviation | 0.1006 | |||
| Downside Deviation | 0.1519 | |||
| Coefficient Of Variation | 524.77 | |||
| Standard Deviation | 0.1484 | |||
| Variance | 0.022 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.8236 | |||
| Maximum Drawdown | 0.6677 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.2685 | |||
| Downside Variance | 0.0231 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 1.61 | |||
| Kurtosis | 4.29 |
Delaware Strategic Income One Year Return
Based on the recorded statements, Delaware Strategic Income has an One Year Return of 7.468%. This is 40.82% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Multisector 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 Strategic February 12, 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 | 7.60 | ||
| Day Typical Price | 7.60 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Delaware Mutual Fund
Delaware Strategic 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 Strategic security.
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