Delaware Select Growth Manager Performance
| DVEAXDelisted Fund | USD 27.39 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0678, which means not very significant fluctuations relative to the market. As returns on the market increase, Delaware Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delaware Select is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Delaware Select Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Delaware Select 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 February 2023 | |
| Expense Ratio | 1.1400 |
Delaware |
Delaware Select Relative Risk vs. Return Landscape
If you would invest 2,739 in Delaware Select Growth on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Delaware Select Growth or generate 0.0% return on investment over 90 days. Delaware Select Growth 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 Select Current Valuation
Overvalued
Today
Please note that Delaware Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Delaware Select Growth shows a prevailing Real Value of $25.15 per share. The current price of the fund is $27.39. We determine the value of Delaware Select Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Delaware Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Mutual Fund. However, Delaware Select's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.39 | Real 25.15 | Hype 27.39 | Naive 27.34 |
The intrinsic value of Delaware Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delaware Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Delaware Select Growth helps investors to forecast how Delaware mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delaware Select more accurately as focusing exclusively on Delaware Select's fundamentals will not take into account other important factors: Delaware Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delaware Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Delaware Select Growth, and traders can use it to determine the average amount a Delaware Select'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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| DVEAX |
Based on monthly moving average Delaware Select 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 Select by adding Delaware Select to a well-diversified portfolio.
Delaware Select Fundamentals Growth
Delaware Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Delaware Select, and Delaware Select 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 | 26.24 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 2.58 X | |||
| Total Asset | 171.42 M | |||
About Delaware Select Performance
Evaluating Delaware Select's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Delaware Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Delaware Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of companies that its manager believes has long-term capital appreciation potential and are expected to grow faster than the U.S. economy. Delaware Select is traded on NASDAQ Exchange in the United States.Things to note about Delaware Select Growth performance evaluation
Checking the ongoing alerts about Delaware Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Delaware Select Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delaware Select is not yet fully synchronised with the market data | |
| Delaware Select has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -8.0% | |
| Delaware Select Growth retains all of its assets under management (AUM) in equities |
- Analyzing Delaware Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining Delaware Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delaware Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Delaware Select's mutual fund. These opinions can provide insight into Delaware Select'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Delaware Mutual Fund
If you are still planning to invest in Delaware Select Growth 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 Select's history and understand the potential risks before investing.
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