Us Small Cap Fund Price on July 25, 2023
| DFSTX Fund | USD 53.14 0.40 0.75% |
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 53.14, as last reported on the 26th of November, with the highest price reaching 53.14 and the lowest price hitting 53.14 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 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Small, which you can use to evaluate the volatility of the fund. Please validate Us Small's Mean Deviation of 0.8558, downside deviation of 0.9924, and Risk Adjusted Performance of 0.1056 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
DFSTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFSTX |
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Us Small is performing at about 11% 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 Main Headline on 25th of July 2023
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Us Small Valuation on July 25, 2023
It is possible to determine the worth of Us Small on a given historical date. On July 25, 2023 DFSTX was worth 41.68 at the beginning of the trading date compared to the closed value of 41.68. 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 | |
| 41.65 | 41.65 | 41.65 | 41.65 | 1.00 | |
07/25/2023 | 41.68 | 41.68 | 41.68 | 41.68 | 1.00 |
| 41.92 | 41.92 | 41.92 | 41.92 | 1.00 |
| Backtest Us Small | | | Us Small History | | | Us Small Valuation | Previous | Next |
Us Small Trading Date Momentum on July 25, 2023
| On July 26 2023 Us Small Cap was traded for 41.92 at the closing time. The highest daily price throughout the period was 41.92 and the lowest price was 41.92 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.58% . The trading price change to current closing price is 0.26% . |
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 | November 26, 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 November 26, 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 | 0.1056 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.1059 |
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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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