|Horizon||30 Days Login to change|
Delaware Inv Market Sensitivity
|As returns on market increase, Delaware Inv returns are expected to increase less than the market. However during bear market, the loss on holding Delaware Inv will be expected to be smaller as well.One Month Beta |Analyze Delaware Inv Global Demand TrendCheck current 30 days Delaware Inv correlation with market (DOW)|
β = 0.2044
Delaware Inv Global Technical Analysis
Delaware Inv Projected Return Density Against MarketAssuming 30 trading days horizon, Delaware Inv has beta of 0.2044 suggesting as returns on market go up, Delaware Inv average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Delaware Inv Global Value F USD will be expected to be much smaller as well. Additionally, Delaware Inv Global Value F USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Delaware Inv Return VolatilityDelaware Inv Global Value F USD accepts 2.5544% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.