Df Dent Small Fund Price on October 28, 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, market risk adjusted performance of (0.42), and Information Ratio of (0.22) 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.
DFDSX |
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 28, 2024
It is possible to determine the worth of Df Dent on a given historical date. On October 28, 2024 DFDSX was worth 24.66 at the beginning of the trading date compared to the closed value of 24.66. 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 | |
24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
10/28/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 |
24.59 | 24.59 | 24.59 | 24.59 | 1.00 |
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Df Dent Trading Date Momentum on October 28, 2024
On October 29 2024 Df Dent Small was traded for 24.59 at the closing time. The highest daily price throughout the period was 24.59 and the lowest price was 24.59 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 4.95% . |
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.
Price Boundaries
Df Dent Period Price Range
Low | February 25, 2025
| 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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.43) |
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Volume Indicators |
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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