Delaware High Yield Opportunities Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Delaware High are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delaware High Yield Opportunities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Delaware High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2022 | |
| Expense Ratio | 0.8800 |
Delaware |
Delaware High Relative Risk vs. Return Landscape
If you would invest (100.00) in Delaware High Yield Opportunities on December 29, 2024 and sell it today you would earn a total of 100.00 from holding Delaware High Yield Opportunities or generate -100.0% return on investment over 90 days. Delaware High Yield Opportunities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Delaware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Delaware High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware High Yield Opportunities, and traders can use it to determine the average amount a Delaware High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Delaware High 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 High by adding Delaware High to a well-diversified portfolio.
Delaware High Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware High, and Delaware High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delaware Mutual Fund performance.
| Price To Earning | 13.44 X | |||
| Total Asset | 321.26 M | |||
Things to note about Delaware High Yield performance evaluation
Checking the ongoing alerts about Delaware High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware High Yield is not yet fully synchronised with the market data | |
| Delaware High Yield has some characteristics of a very speculative penny stock | |
| Delaware High Yield has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 15.82% of its assets under management (AUM) in fixed income securities |
- Analyzing Delaware High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delaware High's stock is overvalued or undervalued compared to its peers.
- Examining Delaware High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delaware High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware High's mutual fund. These opinions can provide insight into Delaware High's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware High Yield 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 High's history and understand the potential risks before investing.
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