Us E Equity Fund Price on December 9, 2024
| DFQTX Fund | USD 40.06 0.10 0.25% |
If you're considering investing in DFQTX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Us Core stands at 40.06, as last reported on the 7th of February, with the highest price reaching 40.06 and the lowest price hitting 40.06 during the day. Us E Equity retains Efficiency (Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of price deviation over the last 3 months. Us Core exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Core's Mean Deviation of 0.586, downside deviation of 0.9471, and Risk Adjusted Performance of 0.0025 to confirm the risk estimate we provide.
DFQTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFQTX |
Sharpe Ratio = -0.0026
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| Negative Returns | DFQTX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Core 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 Us Core by adding Us Core to a well-diversified portfolio.
Us Core Valuation on December 9, 2024
It is possible to determine the worth of Us Core on a given historical date. On December 9, 2024 DFQTX was worth 40.23 at the beginning of the trading date compared to the closed value of 40.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Core mutual fund. Still, in general, we apply an absolute valuation method to find Us Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Core's related companies.
| Open | High | Low | Close | Volume | |
| 40.51 | 40.51 | 40.51 | 40.51 | 1.00 | |
12/09/2024 | 40.23 | 40.23 | 40.23 | 40.23 | 1.00 |
| 40.04 | 40.04 | 40.04 | 40.04 | 1.00 |
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Us Core Trading Date Momentum on December 9, 2024
| On December 10 2024 Us E Equity was traded for 40.04 at the closing time. The highest daily price throughout the period was 40.04 and the lowest price was 40.04 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.47% . The trading price change to current closing price is 4.52% . |
Us E Equity Fundamentals Correlations and Trends
By evaluating Us Core'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 Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFQTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Core Mutual Fund history
Us Core 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 DFQTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us E Equity 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 Core stock prices may prove useful in developing a viable investing in Us Core
Us Core Mutual Fund Technical Analysis
Us Core 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 Core Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Us E Equity 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 Core February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Us Core 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 Core shares will generate the highest return on investment. By undertsting and applying Us Core mutual fund market strength indicators, traders can identify Us E Equity entry and exit signals to maximize returns
Us Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Core's price direction in advance. Along with the technical and fundamental analysis of DFQTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFQTX 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 | 0.0025 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DFQTX Mutual Fund
Us Core financial ratios help investors to determine whether DFQTX 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 DFQTX with respect to the benefits of owning Us Core security.
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