Delaware International Value Probability of Future Mutual Fund Price Finishing Over 13.95
| DEGIXDelisted Fund | USD 13.95 0.00 0.00% |
Delaware |
Delaware International Target Price Odds to finish over 13.95
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 above the current price in 90 days |
| 13.95 | 90 days | 13.95 | about 36.61 |
Based on a normal probability distribution, the odds of Delaware International to move above the current price in 90 days from now is about 36.61 (This Delaware International Value probability density function shows the probability of Delaware Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Delaware International has a beta of 0.0066 suggesting as returns on the market go up, Delaware International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delaware International Value will be expected to be much smaller as well. Additionally Delaware International Value has an alpha of 0.0352, implying that it can generate a 0.0352 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Delaware International Price Density |
| Price |
Predictive Modules for Delaware International
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 International. 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.Delaware International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delaware International is not an exception. The market had few large corrections towards the Delaware International'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 International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delaware International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.15 |
Delaware International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delaware International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delaware International is not yet fully synchronised with the market data | |
| Delaware International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Delaware International retains 99.79% of its assets under management (AUM) in equities |
Delaware International Technical Analysis
Delaware International'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 International Value. In general, you should focus on analyzing Delaware Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Delaware International Predictive Forecast Models
Delaware International's time-series forecasting models is one of many Delaware International'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 International'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 International
Checking the ongoing alerts about Delaware International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delaware International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Delaware International is not yet fully synchronised with the market data | |
| Delaware International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Delaware International retains 99.79% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delaware International's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |