Us Large Cap Fund Price on September 27, 2024
| DFLVX Fund | USD 52.72 0.46 0.86% |
Below is the normalized historical share price chart for Us Large Cap extending back to April 12, 1994. 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 Us Large stands at 52.72, as last reported on the 23rd of November, with the highest price reaching 52.72 and the lowest price hitting 52.72 during the day.
If you're considering investing in DFLVX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFLVX Mutual Fund to be very steady. Us Large Cap retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Large, which you can use to evaluate the volatility of the fund. Please validate Us Large's Downside Deviation of 0.6242, mean deviation of 0.6055, and Risk Adjusted Performance of 0.1036 to confirm if the risk estimate we provide is consistent with the expected return of 0.0889%.
DFLVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFLVX |
Sharpe Ratio = 0.1076
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| Cash | DFLVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Us Large is performing at about 8% 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 Us Large by adding it to a well-diversified portfolio.
Us Large Valuation on September 27, 2024
It is possible to determine the worth of Us Large on a given historical date. On September 27, 2024 DFLVX was worth 50.56 at the beginning of the trading date compared to the closed value of 50.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Large mutual fund. Still, in general, we apply an absolute valuation method to find Us Large'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 Us Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Large's related companies.
| Open | High | Low | Close | Volume | |
| 50.27 | 50.27 | 50.27 | 50.27 | 1.00 | |
09/27/2024 | 50.56 | 50.56 | 50.56 | 50.56 | 1.00 |
| 50.66 | 50.66 | 50.66 | 50.66 | 1.00 |
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Us Large Trading Date Momentum on September 27, 2024
| On September 30 2024 Us Large Cap was traded for 50.66 at the closing time. The highest daily price throughout the period was 50.66 and the lowest price was 50.66 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The trading price change to current closing price is 0.12% . |
Us Large Cap Fundamentals Correlations and Trends
By evaluating Us Large'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 Us Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFLVX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Large Mutual Fund history
Us Large 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 DFLVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Large Cap 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 Us Large stock prices may prove useful in developing a viable investing in Us Large
The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series of the DFA Investment Trust Company , which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80 percent of its net assets in securities of large cap U.S. companies.
Us Large Mutual Fund Technical Analysis
Us Large 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
Us Large Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Us Large Cap 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.
Us Large November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Large 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 Us Large shares will generate the highest return on investment. By undertsting and applying Us Large mutual fund market strength indicators, traders can identify Us Large Cap entry and exit signals to maximize returns
Us Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Large's price direction in advance. Along with the technical and fundamental analysis of DFLVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFLVX 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 | 0.1036 | |||
| Jensen Alpha | 0.106 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.23) |
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| Volume Indicators |
Other Information on Investing in DFLVX Mutual Fund
Us Large financial ratios help investors to determine whether DFLVX 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 DFLVX with respect to the benefits of owning Us Large security.
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