Df Dent Midcap Fund Market Outlook
| DFDMX Fund | USD 34.82 0.28 0.81% |
Slightly above 52% of Df Dent's investor base is interested to short. The analysis of overall sentiment of trading Df Dent Midcap mutual fund suggests that many investors are impartial at this time. Df Dent's investing sentiment can be driven by a variety of factors including economic data, Df Dent's earnings reports, geopolitical events, and overall market trends.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Df Dent's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Df Dent Midcap.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Df Dent Midcap is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Df Dent Midcap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Df Dent Midcap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Df Dent Advice
The DFDMX recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Df Dent Midcap. Macroaxis does not own or have any residual interests in Df Dent Midcap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Df Dent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Df Dent Midcap has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.16), Total Risk Alpha of (0.18) and Treynor Ratio of (0.1)Our trade advice module can be used to complement Df Dent Midcap advice provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at this time. Use Df Dent Midcap price to earning, one year return, as well as the relationship between the One Year Return and equity positions weight to ensure your buy or sell decision on Df Dent Midcap is adequate.
Df Dent Trading Alerts and Improvement Suggestions
| Df Dent Midcap generated a negative expected return over the last 90 days | |
| The fund retains 97.73% of its assets under management (AUM) in equities |
Df Dent Returns Distribution Density
The distribution of Df Dent's historical returns is an attempt to chart the uncertainty of Df Dent's future price movements. The chart of the probability distribution of Df Dent daily returns describes the distribution of returns around its average expected value. We use Df Dent Midcap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Df Dent returns is essential to provide solid investment analysis for Df Dent.
| Mean Return | -0.09 | Value At Risk | -1.61 | Potential Upside | 1.86 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Df Dent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Df Dent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Df Dent or DF Dent Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Df Dent's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DFDMX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.15 |
Df Dent Volatility Alert
Df Dent Midcap exhibits very low volatility with skewness of -0.1 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Df Dent's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Df Dent's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Df Dent Fundamentals Vs Peers
Comparing Df Dent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Df Dent's direct or indirect competition across all of the common fundamentals between Df Dent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Df Dent or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Df Dent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Df Dent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Df Dent to competition |
| Fundamentals | Df Dent | Peer Average |
| Price To Earning | 28.87 X | 6.53 X |
| Price To Book | 3.49 X | 0.74 X |
| Price To Sales | 2.67 X | 0.61 X |
| Year To Date Return | 2.14 % | 0.39 % |
| One Year Return | (7.72) % | 4.15 % |
| Three Year Return | 7.04 % | 3.60 % |
| Five Year Return | 0.16 % | 3.24 % |
| Net Asset | 317.46 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Cash Position Weight | 2.27 % | 10.61 % |
| Equity Positions Weight | 97.73 % | 63.90 % |
Df Dent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DFDMX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 34.82 | |||
| Day Typical Price | 34.82 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
About Df Dent Buy or Sell Advice
When is the right time to buy or sell Df Dent Midcap? Buying financial instruments such as DFDMX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Df Dent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in DFDMX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDMX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFDMX with respect to the benefits of owning Df Dent security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |