Driehaus International Small Fund Buy Hold or Sell Recommendation
| DRIOX Fund | USD 9.09 0.07 0.76% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Driehaus International Small is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Driehaus International Small given historical horizon and risk tolerance towards Driehaus International. When Macroaxis issues a 'buy' or 'sell' recommendation for Driehaus International Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Driehaus International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Driehaus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Driehaus International Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons.
Driehaus |
Execute Driehaus International Buy or Sell Advice
The Driehaus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Driehaus International Small. Macroaxis does not own or have any residual interests in Driehaus International Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Driehaus International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Driehaus International Trading Alerts and Improvement Suggestions
| Driehaus International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Driehaus International retains 95.65% of its assets under management (AUM) in equities |
Driehaus International Returns Distribution Density
The distribution of Driehaus International's historical returns is an attempt to chart the uncertainty of Driehaus International's future price movements. The chart of the probability distribution of Driehaus International daily returns describes the distribution of returns around its average expected value. We use Driehaus International Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Driehaus International returns is essential to provide solid investment advice for Driehaus International.
| Mean Return | -0.09 | Value At Risk | -1.28 | Potential Upside | 1.18 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Driehaus International 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.
Driehaus International 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 Driehaus International or Driehaus 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 Driehaus International'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 Driehaus 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 | -0.1 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.27 |
Driehaus International Volatility Alert
Driehaus International Small exhibits very low volatility with skewness of 0.08 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Driehaus International'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 Driehaus International'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.Driehaus International Fundamentals Vs Peers
Comparing Driehaus International'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 Driehaus International's direct or indirect competition across all of the common fundamentals between Driehaus International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Driehaus International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Driehaus International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Driehaus International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Driehaus International to competition |
| Fundamentals | Driehaus International | Peer Average |
| Price To Earning | 20.39 X | 6.53 X |
| Price To Book | 2.72 X | 0.74 X |
| Price To Sales | 1.15 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 4.23 % | 0.39 % |
| One Year Return | 10.27 % | 4.15 % |
| Three Year Return | (4.13) % | 3.60 % |
| Five Year Return | 6.33 % | 3.24 % |
| Ten Year Return | 9.24 % | 1.79 % |
| Net Asset | 205.84 M | 4.11 B |
| Minimum Initial Investment | 10 K | 976.16 K |
| Last Dividend Paid | 0.08 | 0.65 |
| Cash Position Weight | 4.35 % | 10.61 % |
| Equity Positions Weight | 95.65 % | 63.90 % |
Driehaus International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Driehaus . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.09 | |||
| Day Typical Price | 9.09 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 41.68 |
About Driehaus International Buy or Sell Advice
When is the right time to buy or sell Driehaus International Small? Buying financial instruments such as Driehaus 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.
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Other Information on Investing in Driehaus Mutual Fund
Driehaus International financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus International security.
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