Delaware Value Fund Probability of Future Mutual Fund Price Finishing Over 24.50
| DDZRX Fund | USD 17.22 0.08 0.46% |
Delaware |
Delaware Value Target Price Odds to finish over 24.50
The tendency of Delaware Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 24.50 or more in 90 days |
| 17.22 | 90 days | 24.50 | close to zero percent |
Based on a normal probability distribution, the odds of Delaware Value to move over $ 24.50 or more in 90 days from now is close to zero percent (This Delaware Value probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Delaware Value price to stay between its current price of $ 17.22 and $ 24.50 at the end of the 90-day period is about 50.93 .
Assuming the 90 days horizon Delaware Value has a beta of 0.0112 suggesting as returns on the market go up, Delaware Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delaware Value will be expected to be much smaller as well. Additionally Delaware Value has an alpha of 0.0328, implying that it can generate a 0.0328 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Delaware Value Price Density |
| Price |
Predictive Modules for Delaware Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delaware Value. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delaware Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delaware Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware Value is not an exception. The market had few large corrections towards the Delaware Value's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delaware Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware Value within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.03 |
Delaware Value Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delaware Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware Value can help investors quickly react to important events or material 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 |
Delaware Value Technical Analysis
Delaware Value's future price can be derived by breaking down and analyzing its technical indicators over time. Delaware Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delaware Value. In general, you should focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Delaware Value Predictive Forecast Models
Delaware Value's time-series forecasting models is one of many Delaware Value's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Delaware Value's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Delaware Value
Checking the ongoing alerts about Delaware Value for important developments is a great way to find new opportunities for your next move. Our stock 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 |
Check out Delaware Value Backtesting, Portfolio Optimization, Delaware Value Correlation, Delaware Value Hype Analysis, Delaware Value Volatility, Delaware Value History as well as Delaware Value Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..