Delaware Diversified Income Fund Technical Analysis
| DPFFX Fund | USD 7.38 0.02 0.27% |
As of the 23rd of April, Delaware Diversified shows the Standard Deviation of 0.4311, mean deviation of 0.3296, and Variance of 0.1859. Delaware Diversified technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Delaware Diversified Income, which can be compared to its peers. Please confirm Delaware Diversified standard deviation and value at risk to decide if Delaware Diversified is priced favorably, providing market reflects its regular price of 7.38 per share.
Delaware Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delaware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelawareDelaware |
Delaware Diversified technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Delaware Diversified Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delaware Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delaware Diversified Trend Analysis
Use this graph to draw trend lines for Delaware Diversified Income. You can use it to identify possible trend reversals for Delaware Diversified as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delaware Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delaware Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delaware Diversified Income applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Delaware Diversified Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Delaware Diversified price change compared to its average price change.About Delaware Diversified Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delaware Diversified Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delaware Diversified Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Delaware Diversified price pattern first instead of the macroeconomic environment surrounding Delaware Diversified. By analyzing Delaware Diversified's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delaware Diversified's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delaware Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delaware Diversified April 23, 2024 Technical Indicators
Most technical analysis of Delaware help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delaware from various momentum indicators to cycle indicators. When you analyze Delaware charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.3296 | |||
| Coefficient Of Variation | (1,458) | |||
| Standard Deviation | 0.4311 | |||
| Variance | 0.1859 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.5305 | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.8196 |
Delaware Diversified One Year Return
Based on the recorded statements, Delaware Diversified Income has an One Year Return of 0.294%. This is 97.67% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delaware Diversified Income. 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 census. Note that the Delaware Diversified information on this page should be used as a complementary analysis to other Delaware Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.