Driehaus Event Driven Fund Price on November 27, 2024
| DEVDX Fund | USD 13.00 0.02 0.15% |
Below is the normalized historical share price chart for Driehaus Event Driven extending back to August 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Driehaus Event stands at 13.00, as last reported on the 30th of November, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day.
If you're considering investing in Driehaus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Driehaus Mutual Fund to be very steady. Driehaus Event Driven secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Driehaus Event Driven, which you can use to evaluate the volatility of the entity. Please confirm Driehaus Event's Coefficient Of Variation of 896.3, mean deviation of 0.2477, and Downside Deviation of 0.3208 to check if the risk estimate we provide is consistent with the expected return of 0.0476%.
Driehaus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Driehaus |
Sharpe Ratio = 0.1562
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| Negative Returns | DEVDX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Driehaus Event is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Driehaus Event by adding it to a well-diversified portfolio.
Driehaus Event Valuation on November 27, 2024
It is possible to determine the worth of Driehaus Event on a given historical date. On November 27, 2024 Driehaus was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Driehaus Event mutual fund. Still, in general, we apply an absolute valuation method to find Driehaus Event's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Driehaus Event where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Driehaus Event's related companies.
| Open | High | Low | Close | Volume | |
| 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
11/27/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
| 13.00 | 13.00 | 13.00 | 13.00 | 0.00 |
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Driehaus Event Trading Date Momentum on November 27, 2024
| On November 30 2024 Driehaus Event Driven was traded for 13.00 at the closing time. The highest daily price throughout the period was 13.00 and the lowest price was 13.00 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Driehaus Event Driven Fundamentals Correlations and Trends
By evaluating Driehaus Event's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Driehaus Event's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Driehaus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Driehaus Event Mutual Fund history
Driehaus Event investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Driehaus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Driehaus Event Driven will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Driehaus Event stock prices may prove useful in developing a viable investing in Driehaus Event
The fund is actively managed by using techniques intended to provide positive returns over full-market cycles. In making investment decisions the funds investment adviser, will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign equity and debt markets.
Driehaus Event Mutual Fund Technical Analysis
Driehaus Event technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Driehaus Event Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Driehaus Event Driven cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Driehaus Event November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Driehaus Event mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Driehaus Event shares will generate the highest return on investment. By undertsting and applying Driehaus Event mutual fund market strength indicators, traders can identify Driehaus Event Driven entry and exit signals to maximize returns
Driehaus Event Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Driehaus Event's price direction in advance. Along with the technical and fundamental analysis of Driehaus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Driehaus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.634 |
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Other Information on Investing in Driehaus Mutual Fund
Driehaus Event 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 Event security.
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