Us Small Cap Fund Price on June 22, 2023
| DFSTX Fund | USD 51.96 0.32 0.61% |
Below is the normalized historical share price chart for Us Small Cap extending back to May 20, 1992. 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 Small stands at 51.96, as last reported on the 11th of December 2024, with the highest price reaching 51.96 and the lowest price hitting 51.96 during the day.
If you're considering investing in DFSTX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFSTX Mutual Fund to be very steady. Us Small Cap retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Small, which you can use to evaluate the volatility of the fund. Please validate Us Small's Risk Adjusted Performance of 0.129, mean deviation of 0.8021, and Downside Deviation of 0.8112 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
DFSTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFSTX |
Sharpe Ratio = 0.1628
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Us Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Us Small Valuation on June 22, 2023
It is possible to determine the worth of Us Small on a given historical date. On June 22, 2023 DFSTX was worth 39.25 at the beginning of the trading date compared to the closed value of 39.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Small mutual fund. Still, in general, we apply an absolute valuation method to find Us Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Small's related companies.
| Open | High | Low | Close | Volume | |
| 39.53 | 39.53 | 39.53 | 39.53 | 1.00 | |
06/22/2023 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 |
| 38.72 | 38.72 | 38.72 | 38.72 | 1.00 |
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Us Small Trading Date Momentum on June 22, 2023
| On June 23 2023 Us Small Cap was traded for 38.72 at the closing time. The highest daily price throughout the period was 38.72 and the lowest price was 38.72 . There was no trading activity during the period 1.0. Lack of trading volume on 06/23/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.35% . The trading price change to current closing price is 2.90% . |
Us Small Cap Fundamentals Correlations and Trends
By evaluating Us Small'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 Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFSTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Small Mutual Fund history
Us Small 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 DFSTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Small 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 Small stock prices may prove useful in developing a viable investing in Us Small
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A companys market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
Us Small Mutual Fund Technical Analysis
Us Small 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 Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Us Small 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Small 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 Small shares will generate the highest return on investment. By undertsting and applying Us Small mutual fund market strength indicators, traders can identify Us Small Cap entry and exit signals to maximize returns
Us Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Small's price direction in advance. Along with the technical and fundamental analysis of DFSTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFSTX 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 | 0.129 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.1328 |
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| Volume Indicators |
Other Information on Investing in DFSTX Mutual Fund
Us Small financial ratios help investors to determine whether DFSTX 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 DFSTX with respect to the benefits of owning Us Small security.
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