DEVLX Delaware Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue

A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

Market Cap

The average market capitalization across the Delaware Small Cap Value A MF is 8.18B. The market cap for tickers in the group ranges from 4B to 14.98B. FLEX holds the highest valuation in this group at 14.98B. The lowest valued company is HWC at 4B.

Volume

The average weekly volume growth across all stocks in the Delaware Small Cap Value A MF was 231%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 71%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62

P/E Growth Rating: 40

Price Growth Rating: 52

SMR Rating: 23

Profit Risk Rating: 30

Seasonality Score: 24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
MLUSX	11.50	0.15	+1.32%
MassMutual Mid Cap Value R5
MIEYX	14.14	0.16	+1.14%
MM S&P 500® Index Adm
QRSAX	38.87	0.15	+0.39%
FPA Queens Road Small Cap Value Advisor
ISCCX	26.25	0.10	+0.38%
Federated Hermes Intl Small-Mid Co C
RGLEX	23.37	0.08	+0.34%
American Funds Global Insight R-4

DEVLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEVLX has been closely correlated with SSGSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEVLX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To DEVLX	1D Price Change %
DEVLX	100%	+0.97%
SSGSX - DEVLX	88% Closely correlated	+0.41%
DFSVX - DEVLX	87% Closely correlated	+0.61%
DFFVX - DEVLX	86% Closely correlated	+0.74%
VSIIX - DEVLX	86% Closely correlated	+1.03%
VSIAX - DEVLX	86% Closely correlated	+1.02%
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