Delaware Small Cap Fund Cycle Indicators Hilbert Transform Dominant Cycle Period

DEVIX Fund  USD 69.47  -0.11  -0.16%   
This cycle indicators tool runs Hilbert Transform Dominant Cycle Period indicator and companion studies for DELAWARE SMALL. It emphasizes cycle timing and phase shifts in DELAWARE SMALL price series while keeping volatility, risk, and performance context in view.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Delaware Small Cap price series in order to analyze variations of the instantaneous cycles.

DELAWARE SMALL Technical Analysis Modules

Most technical analysis of DELAWARE SMALL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DELAWARE from various momentum indicators to cycle indicators. When you analyze DELAWARE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Delaware Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Delaware Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Delaware Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

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Tracking DELAWARE SMALL inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Delaware Small Cap pair trading

Pair trading with DELAWARE SMALL can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

DELAWARE SMALL Pair Trading

Delaware Small Cap Pair Trading Analysis

Finding correlated alternatives to DELAWARE SMALL is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Delaware Small Cap within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Delaware Small Cap and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing DELAWARE SMALL.
Use Correlation analysis and pair trading evaluation for DELAWARE SMALL to review hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching