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DPREX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$11.80
Change
+$0.08 (+0.68%)
Net Assets
110.86M

DPREX Delaware Global Listed Real Assets A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Newmont Corp (NYSE:NEM).

Industry description

The investment seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Real Assets Securities (80% policy). It will invest at least 30% of its net assets in foreign securities, including emerging markets issuers. The fund may purchase both equity and fixed income securities. It may invest in securities of companies or issuers of any size market capitalization.

Market Cap

The average market capitalization across the Delaware Global Listed Real Assets A MF is 91.64B. The market cap for tickers in the group ranges from 42B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is NEM at 42B.

Volume

The average weekly volume growth across all stocks in the Delaware Global Listed Real Assets A MF was 133%. For the same stocks of the MF, the average monthly volume growth was 180% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 55
Price Growth Rating: 57
SMR Rating: 74
Profit Risk Rating: 60
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Delaware Pooled Trust IncOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com
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DPREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DPREX has been closely correlated with RIREX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if DPREX jumps, then RIREX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DPREX
1D Price
Change %
DPREX100%
+0.68%
RIREX - DPREX
86%
Closely correlated
+0.72%
RIRBX - DPREX
86%
Closely correlated
+0.72%
RIRFX - DPREX
86%
Closely correlated
+0.72%
RIRCX - DPREX
86%
Closely correlated
+0.72%
FBCIX - DPREX
81%
Closely correlated
+0.72%
More