Delaware Emerging Markets Fund Buy Hold or Sell Recommendation
| DEMIX Fund | USD 20.34 0.67 3.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Delaware Emerging Markets is 'Strong Buy'. Macroaxis provides Delaware Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEMIX positions. The advice algorithm takes into account all of Delaware Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Delaware Emerging's buy or sell advice are summarized below:
Real Value 22.66 | Hype Value 21 | Market Value 20.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Delaware Emerging Markets given historical horizon and risk tolerance towards Delaware Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Delaware Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Delaware |
Execute Delaware Emerging Buy or Sell Advice
The Delaware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delaware Emerging Markets. Macroaxis does not own or have any residual interests in Delaware Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delaware Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Delaware Emerging Trading Alerts and Improvement Suggestions
| The fund generated three year return of -5.0% | |
| Delaware Emerging Markets retains 97.63% of its assets under management (AUM) in equities |
Delaware Emerging Returns Distribution Density
The distribution of Delaware Emerging's historical returns is an attempt to chart the uncertainty of Delaware Emerging's future price movements. The chart of the probability distribution of Delaware Emerging daily returns describes the distribution of returns around its average expected value. We use Delaware Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delaware Emerging returns is essential to provide solid investment advice for Delaware Emerging.
| Mean Return | 0.18 | Value At Risk | -1.29 | Potential Upside | 1.84 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delaware Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delaware Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delaware Emerging or Delaware Funds by Macquarie sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delaware Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delaware fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.09 |
Delaware Emerging Volatility Alert
Delaware Emerging Markets has low volatility with Treynor Ratio of 0.2, Maximum Drawdown of 4.29 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delaware Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delaware Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delaware Emerging Fundamentals Vs Peers
Comparing Delaware Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delaware Emerging's direct or indirect competition across all of the common fundamentals between Delaware Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delaware Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Delaware Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delaware Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delaware Emerging to competition |
| Fundamentals | Delaware Emerging | Peer Average |
| Price To Earning | 13.75 X | 6.53 X |
| Price To Book | 1.26 X | 0.74 X |
| Price To Sales | 0.98 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 8.83 % | 0.39 % |
| One Year Return | 22.03 % | 4.15 % |
| Three Year Return | (4.72) % | 3.60 % |
| Five Year Return | 4.17 % | 3.24 % |
| Ten Year Return | 4.69 % | 1.79 % |
| Net Asset | 5.49 B | 4.11 B |
| Cash Position Weight | 2.37 % | 10.61 % |
| Equity Positions Weight | 97.63 % | 63.90 % |
| Bond Positions Weight | 0.01 % | 11.24 % |
Delaware Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delaware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 20.34 | |||
| Day Typical Price | 20.34 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.67) |
About Delaware Emerging Buy or Sell Advice
When is the right time to buy or sell Delaware Emerging Markets? Buying financial instruments such as Delaware Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Delaware Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.