Delaware Investments Florida Stock Alpha and Beta Analysis
| VFL Stock | USD 10.24 0.07 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delaware Investments Florida. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delaware Investments over a specified time horizon. Remember, high Delaware Investments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delaware Investments' market risk premium analysis include:
Beta 0.22 | Alpha (0.03) | Risk 0.71 | Sharpe Ratio (0.03) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Delaware |
Delaware Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delaware Investments market risk premium is the additional return an investor will receive from holding Delaware Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delaware Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delaware Investments' performance over market.| α | -0.03 | β | 0.22 |
Delaware Investments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delaware Investments' Buy-and-hold return. Our buy-and-hold chart shows how Delaware Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delaware Investments Market Price Analysis
Market price analysis 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 understating and applying Delaware Investments stock market price indicators, traders can identify Delaware Investments position entry and exit signals to maximize returns.
Delaware Investments Return and Market Media
The median price of Delaware Investments for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 10.34 with a coefficient of variation of 2.4. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 10.38, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Saba Capital Management, L.p. of 7761 shares of Delaware Investments at 12.49 subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Weinstein Boaz of 7507 shares of Delaware Investments at 12.1 subject to Rule 16b-3 | 12/31/2024 |
3 | Elon Musk Pay Deal Decision Appealed to Delaware High Court - Bloomberg Law | 01/02/2025 |
| Delaware Investments dividend paid on 10th of January 2025 | 01/10/2025 |
| Delaware Investments dividend paid on 31st of January 2025 | 01/31/2025 |
4 | abrdn National Municipal Income Fund declares 0.05 dividend | 02/11/2025 |
| Delaware Investments dividend paid on 28th of February 2025 | 02/28/2025 |
About Delaware Investments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delaware or other stocks. Alpha measures the amount that position in Delaware Investments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.84 | 0.91 | 1.04 | 1.01 | Dividend Yield | 0.0256 | 0.0745 | 0.0856 | 0.0526 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delaware Investments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delaware Investments' short interest history, or implied volatility extrapolated from Delaware Investments options trading.
Build Portfolio with Delaware Investments
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Delaware Investments Backtesting, Delaware Investments Valuation, Delaware Investments Correlation, Delaware Investments Hype Analysis, Delaware Investments Volatility, Delaware Investments History and analyze Delaware Investments Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.