Delaware Investments Florida Stock Price on December 3, 2024
| VFL Stock | USD 10.77 0.03 0.28% |
If you're considering investing in Delaware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delaware Investments stands at 10.77, as last reported on the 11th of December 2024, with the highest price reaching 10.85 and the lowest price hitting 10.77 during the day. Delaware Investments secures Sharpe Ratio (or Efficiency) of -0.0947, which denotes the company had a -0.0947% return per unit of risk over the last 3 months. Delaware Investments Florida exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delaware Investments' Mean Deviation of 0.5093, standard deviation of 0.6391, and Variance of 0.4085 to check the risk estimate we provide.
Delaware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delaware |
Sharpe Ratio = -0.0947
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| Negative Returns | VFL |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delaware Investments 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 Investments by adding Delaware Investments to a well-diversified portfolio.
Delaware Investments Valuation on December 3, 2024
It is possible to determine the worth of Delaware Investments on a given historical date. On December 3, 2024 Delaware was worth 10.93 at the beginning of the trading date compared to the closed value of 10.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delaware Investments stock. Still, in general, we apply an absolute valuation method to find Delaware Investments' 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 Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delaware Investments' related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.94 | 10.89 | 10.94 | 12,084 | |
12/03/2024 | 10.93 | 10.96 | 10.84 | 10.85 | 48,259 |
| 10.90 | 10.93 | 10.85 | 10.93 | 21,468 |
| Backtest Delaware Investments | | | Delaware Investments History | | | Delaware Investments Valuation | Previous | Next |
Delaware Investments Trading Date Momentum on December 3, 2024
| On December 04 2024 Delaware Investments Florida was traded for 10.93 at the closing time. Highest Delaware Investments's price during the trading hours was 10.93 and the lowest price during the day was 10.85 . The net volume was 21.5 K. The overall trading history on the 4th of December contributed to the next trading period price upswing. The trading price change to the next next day price was 0.74% . The overall trading delta to current price is 0.28% . |
Delaware Investments Fundamentals Correlations and Trends
By evaluating Delaware Investments' 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 Investments' 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 Investments Stock history
Delaware Investments 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 Investments 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 Investments stock prices may prove useful in developing a viable investing in Delaware Investments
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. Delaware Florida operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Delaware Investments Stock Technical Analysis
Delaware Investments technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Delaware Investments Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Delaware Investments Florida cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 Investments December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Delaware Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delaware Investments shares will generate the highest return on investment. By undertsting and applying Delaware Investments stock market strength indicators, traders can identify Delaware Investments Florida entry and exit signals to maximize returns
Delaware Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delaware Investments' price direction in advance. Along with the technical and fundamental analysis of Delaware Stock 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 | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6679 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.