DVZRX Delaware Small Cap Value R6 Forecast, Technical & Fundamental Analysis

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 R6 MF is 7.99B. The market cap for tickers in the group ranges from 4B to 13.08B. FLEX holds the highest valuation in this group at 13.08B. The lowest valued company is HWC at 4B.

Volume

The average weekly volume growth across all stocks in the Delaware Small Cap Value R6 MF was 362%. For the same stocks of the MF, the average monthly volume growth was 560% and the average quarterly volume growth was 357%

Fundamental Analysis Ratings

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

Valuation Rating: 61

P/E Growth Rating: 27

Price Growth Rating: 46

SMR Rating: 23

Profit Risk Rating: 29

Seasonality Score: 1 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
CDAZX	7.60	0.05	+0.66%
Multi-Manager Directional Alt Strat Inst
SGFFX	43.37	0.04	+0.09%
Sparrow Growth A
SLCAX	16.54	-0.03	-0.18%
SEI Large Cap A (SIIT)
MRSIX	25.55	-0.24	-0.93%
MFS Research International I
TIOSX	15.45	-0.17	-1.09%
Nuveen International Opps A

DVZRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DVZRX has been closely correlated with WCMFX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if DVZRX jumps, then WCMFX could also see price increases.

Ticker / NAME	Correlation To DVZRX	1D Price Change %
DVZRX	100%	-1.08%
WCMFX - DVZRX	78% Closely correlated	-0.99%
WCMJX - DVZRX	78% Closely correlated	-1.00%
DFFVX - DVZRX	72% Closely correlated	-1.31%
VISVX - DVZRX	72% Closely correlated	-0.85%
VSIAX - DVZRX	71% Closely correlated	-0.85%
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