Delaware Small Cap Fund Statistic Functions Beta

DEVIX Fund  USD 69.45  -0.86  -1.22%   
The statistic functions module provides an execution environment for Beta function and related indicators on DELAWARE SMALL. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for DELAWARE SMALL. Please specify Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Delaware Small Cap correlated with the market. If Beta is less than 0 DELAWARE SMALL generally moves in the opposite direction as compared to the market. If DELAWARE SMALL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delaware Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DELAWARE SMALL is generally in the same direction as the market. If Beta > 1 DELAWARE SMALL moves generally in the same direction as, but more than the movement of the benchmark.

DELAWARE SMALL Technical Analysis Modules

Technical analysis of DELAWARE SMALL uses historical price and volume data to identify patterns that may signal where the DELAWARE trend is heading. Divergences between price action and indicator readings often precede meaningful reversals or acceleration.

Methodology, Assumptions & Data Sources

Below is DELAWARE SMALL's Statistic Functions history. Comparing against peers in the same sector adds useful context.

Inputs for Delaware Small Cap come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 13th, 2026