Delaware Mutual Fund Quote

DPFFX -  USA Fund  

USD 9.30  0.01  0.11%

Delaware Diversified is trading at 9.30 as of the 21st of September 2021; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.29. Delaware Diversified has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Delaware Diversified Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2020 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1

Delaware Diversified Mutual Fund Profile

The investment seeks maximum long-term total return, consistent with reasonable risk. Delaware Diversified is traded on NASDAQ Exchange in the United States. more on Delaware Diversified
Delaware Diversified is unlikely to experience financial distress in the next 2 years
The fund retains about 6.51% of its assets under management (AUM) in cash
Legal NameDelaware Diversified Income
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Delaware Diversified's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.09
Startdate28th of February 2011
Delaware Diversified Income [DPFFX] is traded in USA and was established 21st of September 2021. The fund is listed under Intermediate Core-Plus Bond category and is part of Delaware Funds by Macquarie family. Delaware Diversified currently has accumulated 3.9 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 4.83%.
Check Delaware Diversified Probability Of Bankruptcy

Instrument Allocation

Delaware Diversified Target Price Odds Analysis

What are Delaware Diversified's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Delaware Diversified jumping above the current price in 90 days from now is about 35.76%. The Delaware Diversified Income probability density function shows the probability of Delaware Diversified mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Delaware Diversified Income has a beta of -0.0143 suggesting as returns on benchmark increase, returns on holding Delaware Diversified are expected to decrease at a much lower rate. During the bear market, however, Delaware Diversified Income is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Delaware Diversified is significantly underperforming DOW.
 Odds Down 9.3HorizonTargetOdds Up 9.3 
61.06%90 days
 9.30 
35.76%
Based on a normal probability distribution, the odds of Delaware Diversified to move above the current price in 90 days from now is about 35.76 (This Delaware Diversified Income probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) .

Delaware Diversified Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delaware Diversified market risk premium is the additional return an investor will receive from holding Delaware Diversified long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delaware Diversified. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Delaware Diversified's alpha and beta are two of the key measurements used to evaluate Delaware Diversified's performance over the market, the standard measures of volatility play an important role as well.

Delaware Diversified Against Markets

Picking the right benchmark for Delaware Diversified mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delaware Diversified mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delaware Diversified is critical whether you are bullish or bearish towards Delaware Diversified Income at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Delaware Diversified without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
Continue to Investing Opportunities. Note that the Delaware Diversified information on this page should be used as a complementary analysis to other Delaware Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Delaware Mutual Fund analysis

When running Delaware Diversified price analysis, check to measure Delaware Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delaware Diversified is operating at the current time. Most of Delaware Diversified's value examination focuses on studying past and present price action to predict the probability of Delaware Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Delaware Diversified's price. Additionally, you may evaluate how the addition of Delaware Diversified to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Please note, there is a significant difference between Delaware Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Delaware Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.