Delaware Dividend Buy Hold or Sell Recommendation

XDDFX -- USA Fund  

USD 11.06  0.02  0.18%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Delaware DividendBuy Delaware Dividend
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Delaware Dividend Income Fund has a risk adjusted performance of 0.0516, jensen alpha of (0.038943), total risk alpha of (0.05), sortino ratio of (0.048873) and treynor ratio of 0.0488
Our buy or sell advice tool can be used to cross verify current analyst consensus on Delaware Dividend and to analyze the fund potential to grow in the current economic cycle. Please be advised to confirm Delaware Dividend Last Dividend Paid to validate our buy or sell recommendation.

Delaware Dividend Returns Distribution Density

Mean Return0.05Value At Risk1.49
Potential Upside1.13Standard Deviation0.84
 Return Density 
      Distribution 

Delaware Dividend Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.84
σ
Overall volatility
=0.76
Ir
Information ratio =0.06

Delaware Dividend Volatility Alert

Delaware Dividend Income Fund has relatively low volatility with skewness of -1.19 and kurtosis of 2.75. However, we advise all investors to independently investigate Delaware Dividend Income Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Delaware Dividend to competition

Delaware Dividend Fundamental Vs Peers

FundamentalsDelaware DividendPeer Average
Last Dividend Paid0.0910.65
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