Delaware Dividend Probability of Target Price Finishing Over Current Price

XDDFX -- USA Fund  

USD 11.04  0.01  0.09%

Delaware Dividend probability of target price tool provides mechanism to make assumptions about upside and downside potential of Delaware Dividend Income Fund performance during a given time horizon utilizing its historical volatility. Please specify Delaware Dividend time horizon, a valid symbol (red box) and a target price (blue box) you would like Delaware Dividend odds to be computed. See also Delaware Dividend Backtesting, Portfolio Optimization, Delaware Dividend Correlation, Delaware Dividend Hype Analysis, Delaware Dividend Volatility, Delaware Dividend History as well as Delaware Dividend Performance.
Horizon     30 Days    Login   to change
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Delaware Dividend Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 11.04 30 days 11.04 
about 15.45
Based on normal probability distribution, the odds of Delaware Dividend to move above current price in 30 days from now is about 15.45 (This Delaware Dividend Income Fund probability density function shows the probability of Delaware Dividend Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Delaware Dividend has beta of 0.8524 . This means Delaware Dividend Income Fund market returns are sensitive to returns on the market. As the market goes up or down, Delaware Dividend is expected to follow. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Delaware Dividend is significantly underperforming DOW.
 Delaware Dividend Price Density 
      Price 
α
Alpha over DOW
=0.02
β
Beta against DOW=0.85
σ
Overall volatility
=0.20
Ir
Information ratio =0.05

Delaware DividendPrice Density Drivers

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