Df Dent Small Fund Price on September 30, 2024
| DFDSX Fund | USD 26.88 0.11 0.41% |
Below is the normalized historical share price chart for Df Dent Small extending back to November 04, 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 Df Dent stands at 26.88, as last reported on the 27th of November, with the highest price reaching 26.88 and the lowest price hitting 26.88 during the day.
If you're considering investing in DFDSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFDSX Mutual Fund to be very steady. Df Dent Small retains Efficiency (Sharpe Ratio) of 0.15, which denotes the fund had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Df Dent, which you can use to evaluate the volatility of the entity. Please confirm Df Dent's Standard Deviation of 1.05, downside deviation of 0.9451, and Market Risk Adjusted Performance of 0.1208 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
DFDSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFDSX |
Sharpe Ratio = 0.1511
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Df Dent is performing at about 11% 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 Df Dent by adding it to a well-diversified portfolio.
Df Dent Valuation on September 30, 2024
It is possible to determine the worth of Df Dent on a given historical date. On September 30, 2024 DFDSX was worth 24.97 at the beginning of the trading date compared to the closed value of 24.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Df Dent mutual fund. Still, in general, we apply an absolute valuation method to find Df Dent'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 Df Dent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Df Dent's related companies.
| Open | High | Low | Close | Volume | |
| 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
09/30/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 |
| 24.75 | 24.75 | 24.75 | 24.75 | 1.00 |
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Df Dent Trading Date Momentum on September 30, 2024
| On October 01 2024 Df Dent Small was traded for 24.75 at the closing time. The highest daily price throughout the period was 24.75 and the lowest price was 24.75 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 1.96% . |
Df Dent Small Fundamentals Correlations and Trends
By evaluating Df Dent'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 Df Dent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFDSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Df Dent Mutual Fund history
Df Dent 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 DFDSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Df Dent Small 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 Df Dent stock prices may prove useful in developing a viable investing in Df Dent
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities with small market capitalizations. The fund typically invests in U.S. exchange-listed equity securities, consisting of common stocks, preferred stocks, real estate investment trusts , sponsored and unsponsored American Depositary Receipts and exchange-traded funds .
Df Dent Mutual Fund Technical Analysis
Df Dent 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
Df Dent Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Df Dent Small 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.
Df Dent November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Df Dent 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 Df Dent shares will generate the highest return on investment. By undertsting and applying Df Dent mutual fund market strength indicators, traders can identify Df Dent Small entry and exit signals to maximize returns
Df Dent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Df Dent's price direction in advance. Along with the technical and fundamental analysis of DFDSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFDSX 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 | 0.1082 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1108 |
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Other Information on Investing in DFDSX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDSX 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 DFDSX with respect to the benefits of owning Df Dent security.
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