Df Dent Small Fund Price on October 11, 2024

DFDSX Fund  USD 23.81  0.03  0.13%   
If you're considering investing in DFDSX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Df Dent stands at 23.81, as last reported on the 25th of February, with the highest price reaching 23.81 and the lowest price hitting 23.81 during the day. Df Dent Small retains Efficiency (Sharpe Ratio) of -0.2, which denotes the fund had a -0.2 % return per unit of price deviation over the last 3 months. Df Dent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Df Dent's Standard Deviation of 0.9383, information ratio of (0.22), and Market Risk Adjusted Performance of (0.42) to check the risk estimate we provide.
  
DFDSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2025

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Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Df Dent is not performing at its full potential. However, 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 Df Dent to a well-diversified portfolio.

Df Dent Valuation on October 11, 2024

It is possible to determine the worth of Df Dent on a given historical date. On October 11, 2024 DFDSX was worth 24.85 at the beginning of the trading date compared to the closed value of 24.85. 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
  24.48    24.48    24.48    24.48    1.00  
10/11/2024
  24.85    24.85    24.85    24.85    1.00  
  25.08    25.08    25.08    25.08    1.00  
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Open Value
24.85
24.85
Closing Value
27.71
Upside

Df Dent Trading Date Momentum on October 11, 2024

On October 14 2024 Df Dent Small was traded for  25.08  at the closing time. The highest daily price throughout the period was 25.08  and the lowest price was  25.08 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.93% . The overall trading delta to current closing price is 0.24% .

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. Df Dent is traded on NASDAQ Exchange in the United States.

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.
A focus of Df Dent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Df Dent trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Df Dent Period Price Range

Low
February 25, 2025
0.00  NaN%
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 February 25, 2025 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.

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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