Delaware Invmts (Ireland) Backtesting

F0000020X6 -- Ireland Fund  

USD 11.27  0.04  0.35%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Delaware Invmts Em Mkts F USD Acc and determine expected loss or profit from investing in Delaware Invmts over given investment horizon. Additionally see Delaware Invmts Hype Analysis, Delaware Invmts Correlation, Portfolio Optimization, Delaware Invmts Volatility as well as analyze Delaware Invmts Alpha and Beta and Delaware Invmts Performance.
Horizon     30 Days    Login   to change
SymbolX
Backtest

Delaware Invmts 'What if' Analysis

May 19, 2019
0.00
No Change 0.00  0.0%
In 2 months and 1 day
July 18, 2019
0.00
If you would invest  0.00  in Delaware Invmts on May 19, 2019 and sell it all today you would earn a total of 0.00 from holding Delaware Invmts Em Mkts F USD Acc or generate 0.0% return on investment in Delaware Invmts over 60 days. The investment objective of this fund is to aim to achieve long-term capital appreciation

Delaware Invmts Upside/Downside Indicators

Delaware Invmts Market Premium Indicators

Delaware Invmts Em Backtested Returns

Our philosophy towards predicting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Delaware Invmts Em Mkts F USD Acc which you can use to evaluate future volatility of the entity. Please confirm Delaware Invmts Em to check if risk estimate we provide are consistent with the epected return of 0.0%. The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Delaware Invmts are completely uncorrelated. Although it is extremely important to respect Delaware Invmts Em historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Delaware Invmts Em technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.00 
correlation synergy

No correlation between past and present

Delaware Invmts Em Mkts F USD Acc has no correlation between past and present. Overlapping area represents the amount of predictability between Delaware Invmts time series from May 19, 2019 to June 18, 2019 and June 18, 2019 to July 18, 2019. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delaware Invmts Em price movement. The serial correlation of 0.0 indicates that just 0.0% of current Delaware Invmts price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Delaware Invmts Em lagged returns against current returns

 Current and Lagged Values 
      Timeline 

Delaware Invmts regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

Delaware Invmts Lagged Returns

 Regressed Prices 
      Timeline 

Current Sentiment - F0000020X6

Delaware Invmts Em Investor Sentiment

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Additionally see Delaware Invmts Hype Analysis, Delaware Invmts Correlation, Portfolio Optimization, Delaware Invmts Volatility as well as analyze Delaware Invmts Alpha and Beta and Delaware Invmts Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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