|Horizon||30 Days Login to change|
Delaware Invmts Em Technical Analysis
Delaware Invmts Projected Return Density Against MarketAssuming 30 trading days horizon, Delaware Invmts has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Delaware Invmts are completely uncorrelated. Furthermore, Delaware Invmts Em Mkts F USD AccIt does not look like Delaware Invmts alpha can have any bearing on the equity current valuation.
Delaware Invmts Return VolatilityDelaware Invmts Em Mkts F USD Acc accepts 1.3873% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.