Delaware Investments Florida Stock Market Value
| VFL Stock | USD 10.79 0.05 0.47% |
| Symbol | Delaware |
Delaware Investments Price To Book Ratio
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.
Quarterly Earnings Growth (0.36) | Dividend Share 0.323 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
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.
Delaware Investments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delaware Investments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delaware Investments.
| 03/10/2023 |
| 02/27/2025 |
If you would invest 0.00 in Delaware Investments on March 10, 2023 and sell it all today you would earn a total of 0.00 from holding Delaware Investments Florida or generate 0.0% return on investment in Delaware Investments over 720 days. Delaware Investments is related to or competes with MFS Investment, Eaton Vance, Blackrock Munivest, DTF Tax, MFS High, DWS Municipal, and Blackrock Muniyield. Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Mana... More
Delaware Investments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delaware Investments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delaware Investments Florida upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7572 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.16 |
Delaware Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delaware Investments' standard deviation. In reality, there are many statistical measures that can use Delaware Investments historical prices to predict the future Delaware Investments' volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | 0.0518 | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | (0.36) |
Delaware Investments Backtested Returns
As of now, Delaware Stock is very steady. Delaware Investments secures Sharpe Ratio (or Efficiency) of 0.0145, which denotes the company had a 0.0145 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Delaware Investments Florida, which you can use to evaluate the volatility of the firm. Please confirm Delaware Investments' Downside Deviation of 0.7572, mean deviation of 0.5581, and Coefficient Of Variation of 1297.87 to check if the risk estimate we provide is consistent with the expected return of 0.0104%. Delaware Investments has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delaware Investments are expected to decrease at a much lower rate. During the bear market, Delaware Investments is likely to outperform the market. Delaware Investments right now shows a risk of 0.72%. Please confirm Delaware Investments expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Delaware Investments will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Delaware Investments Florida has very good reverse predictability. Overlapping area represents the amount of predictability between Delaware Investments time series from 10th of March 2023 to 4th of March 2024 and 4th of March 2024 to 27th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delaware Investments price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Delaware Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Delaware Investments lagged returns against current returns
Autocorrelation, which is Delaware Investments stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Delaware Investments' stock expected returns. We can calculate the autocorrelation of Delaware Investments returns to help us make a trade decision. For example, suppose you find that Delaware Investments has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Delaware Investments regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Delaware Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delaware Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delaware Investments stock over time.
Current vs Lagged Prices |
| Timeline |
Delaware Investments Lagged Returns
When evaluating Delaware Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delaware Investments stock have on its future price. Delaware Investments autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Delaware Investments autocorrelation shows the relationship between Delaware Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Delaware Investments Florida.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Delaware Investments Correlation, Delaware Investments Volatility and Delaware Investments Alpha and Beta module to complement your research on Delaware Investments. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.