Delaware Premium Buy Hold or Sell Recommendation

DP
FPIMX -- USA Fund  

USD 4.77  0.05  1.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Delaware Premium Income is 'Strong Sell'. Macroaxis provides Delaware Premium buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPIMX positions. The advice algorithm takes into account all of Delaware Premium Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FPIMX buy-and-hold perspective. Please check Delaware Premium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell Delaware PremiumBuy Delaware Premium
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Delaware Premium Income has a mean deviation of 2.58, semi deviation of 0.0, standard deviation of 3.78, variance of 14.32, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Delaware Premium Income. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please use Delaware Premium Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Delaware Premium Income.

Delaware Premium Trading Alerts and Improvement Suggestions

Delaware Premium generates negative expected return over the last 30 days
Delaware Premium has high historical volatility and very poor performance
The fund retains 97.42% of its assets under management (AUM) in equities

Delaware Premium Returns Distribution Density

Mean Return-0.09Value At Risk-6.2
Potential Upside5.74Standard Deviation3.78
 Return Density 
      Distribution 

Delaware Premium Greeks

α
Alpha over DOW
=-0.08
β
Beta against DOW=-0.31
σ
Overall volatility
=3.83
Ir
Information ratio =-0.05

Delaware Premium Volatility Alert

Delaware Premium Income exhibits very low volatility with skewness of -0.71 and kurtosis of 3.04. However, we advise investors to further study Delaware Premium Income technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Delaware Premium to competition

Delaware Premium Fundamental Vs Peers

FundamentalsDelaware PremiumPeer Average
One Year Return(10.10) 4.15 
Net Asset81.09 M4.11 B
Last Dividend Paid0.080.65
Cash Position Weight2.55 10.61 
Equity Positions Weight97.42 63.90 

About Delaware Premium Buy or Sell Advice

When is the right time to buy or sell Delaware Premium Income? Buying funds such as Delaware Premium isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Delaware Premium investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please check Delaware Premium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page