Delaware Dividend Alpha and Beta Analysis

XDDFX -- USA Fund  

USD 11.04  0.01  0.09%

This module allows you to check different measures of market premium for Delaware Dividend Income Fund as well as systematic risk associated with investing in Delaware Dividend over a specified time horizon. See also Delaware Dividend Backtesting, Portfolio Optimization, Delaware Dividend Correlation, Delaware Dividend Hype Analysis, Delaware Dividend Volatility, Delaware Dividend History and analyze Delaware Dividend Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Delaware Dividend Market Premiums

α0.049442   β0.08
30 days against DJI

Delaware Dividend expected buy-and-hold returns

Delaware Dividend Market Price Analysis

Delaware Dividend Return and Market Media

The median price of Delaware Dividend for the period between Sat, Aug 17, 2019 and Fri, Nov 15, 2019 is 10.88 with a coefficient of variation of 1.81. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 10.84, and mean deviation of 0.16. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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