Delaware Invmts (Ireland) Alpha and Beta Analysis Overview

F0000020X6 -- Ireland Fund  

USD 11.37  0.56  4.69%

This module allows you to check different measures of market premium for Delaware Invmts Em Mkts F USD Acc as well as systematic risk associated with investing in Delaware Invmts over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Delaware Invmts Market Premiums

α0.21   β0.09
30 days against DJI

Delaware Invmts Fundamentals

 Better Than Average     
 Worse Than Average Compare Delaware Invmts to competition

Delaware Invmts Fundamental Vs Peers

FundamentalsDelaware InvmtsPeer Average
Minimum Initial Investment100K8.09M
Cash Position Weight2.10% 14.48%
Equity Positions Weight97.90% 40.68%

Delaware Invmts Opportunities

Delaware Invmts Return and Market Media

The median price of Delaware Invmts for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 0.0 with a coefficient of variation of 663.32. The daily time series for the period is distributed with a sample standard deviation of 1.9, arithmetic mean of 0.29, and mean deviation of 0.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0000020X6

Delaware Invmts Em Investor Sentiment

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