Delaware Reit Fund Price on May 30, 2024
| DPREX Fund | USD 12.16 0.06 0.49% |
Below is the normalized historical share price chart for Delaware Reit Fund extending back to October 24, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delaware Reit stands at 12.16, as last reported on the 15th of December 2024, with the highest price reaching 12.16 and the lowest price hitting 12.16 during the day.
If you're considering investing in Delaware Mutual Fund, it is important to understand the factors that can impact its price. Delaware Reit secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% return per unit of risk over the last 3 months. Delaware Reit Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delaware Reit's Variance of 0.1883, standard deviation of 0.434, and Mean Deviation of 0.3511 to check the risk estimate we provide.
Delaware Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = -0.1453
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| Negative Returns | DPREX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delaware Reit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delaware Reit by adding Delaware Reit to a well-diversified portfolio.
Delaware Reit Valuation on May 30, 2024
It is possible to determine the worth of Delaware Reit on a given historical date. On May 30, 2024 Delaware was worth 11.95 at the beginning of the trading date compared to the closed value of 11.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delaware Reit mutual fund. Still, in general, we apply an absolute valuation method to find Delaware Reit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Reit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delaware Reit's related companies.
| Open | High | Low | Close | Volume | |
| 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
05/30/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 |
| 12.06 | 12.06 | 12.06 | 12.06 | 1.00 |
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Delaware Reit Trading Date Momentum on May 30, 2024
| On May 31 2024 Delaware Reit Fund was traded for 12.06 at the closing time. The highest daily price throughout the period was 12.06 and the lowest price was 12.06 . There was no trading activity during the period 1.0. Lack of trading volume on 05/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 0.33% . |
Delaware Reit Fundamentals Correlations and Trends
By evaluating Delaware Reit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delaware Reit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delaware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delaware Reit Mutual Fund history
Delaware Reit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delaware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delaware Reit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delaware Reit stock prices may prove useful in developing a viable investing in Delaware Reit
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities . It will invest at least 30 percent of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.
Delaware Reit Mutual Fund Technical Analysis
Delaware Reit 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.
Price Boundaries
Delaware Reit Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Delaware Reit Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delaware Reit December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Delaware Reit mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delaware Reit shares will generate the highest return on investment. By undertsting and applying Delaware Reit mutual fund market strength indicators, traders can identify Delaware Reit Fund entry and exit signals to maximize returns
Delaware Reit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delaware Reit's price direction in advance. Along with the technical and fundamental analysis of Delaware Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delaware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in Delaware Mutual Fund
Delaware Reit financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Reit security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |