Delaware Value Fund Manager Performance Evaluation
| DDZRX Fund | USD 17.15 0.11 0.65% |
The fund shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delaware Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Value is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Delaware Value are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Delaware Value is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6100 |
Delaware |
Delaware Value Relative Risk vs. Return Landscape
If you would invest 1,672 in Delaware Value on January 20, 2024 and sell it today you would earn a total of 43.00 from holding Delaware Value or generate 2.57% return on investment over 90 days. Delaware Value is currently producing 0.042% returns and takes up 0.5931% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware Value Current Valuation
Fairly Valued
Today
Please note that Delaware Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Delaware Value shows a prevailing Real Value of $17.21 per share. The current price of the fund is $17.15. We determine the value of Delaware Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Delaware Value is useful when determining the fair value of the Delaware mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delaware Value. Since Delaware Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.15 | Real 17.21 | Hype 17.15 |
The real value of Delaware Mutual Fund, also known as its intrinsic value, is the underlying worth of Delaware Value Mutual Fund, which is reflected in its stock price. It is based on Delaware Value's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delaware Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delaware Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Delaware Value helps investors to forecast how Delaware mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delaware Value more accurately as focusing exclusively on Delaware Value's fundamentals will not take into account other important factors: Delaware Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Value, and traders can use it to determine the average amount a Delaware Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0709
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDZRX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Delaware Value is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Value by adding it to a well-diversified portfolio.
Delaware Value Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Value, and Delaware Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
| Total Asset | 7.35 B | ||||
About Delaware Value Performance
To evaluate Delaware Value Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Delaware Value generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Delaware Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Delaware Value market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Delaware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies . It invests primarily in securities of large-capitalization companies that the Manager believes have long-term capital appreciation potential. The funds advisor currently defines large-capitalization stocks as those with market capitalizations of 5 billion or greater at the time of purchase.Things to note about Delaware Value performance evaluation
Checking the ongoing alerts about Delaware Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 99.12% of its assets under management (AUM) in equities |
- Analyzing Delaware Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware Value's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Value's mutual fund. These opinions can provide insight into Delaware Value's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delaware Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.