United Kingdom Small Fund Price on December 30, 2024
DFUKX Fund | USD 24.87 0.03 0.12% |
Below is the normalized historical share price chart for United Kingdom Small extending back to March 31, 1988. 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 United Kingdom stands at 24.87, as last reported on the 19th of January, with the highest price reaching 24.87 and the lowest price hitting 24.87 during the day.
If you're considering investing in United Mutual Fund, it is important to understand the factors that can impact its price. United Kingdom Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14% return per unit of risk over the last 3 months. United Kingdom Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Kingdom's Variance of 1.11, coefficient of variation of (801.35), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
United Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.1436
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Kingdom 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 United Kingdom by adding United Kingdom to a well-diversified portfolio.
United Kingdom Valuation on December 30, 2024
It is possible to determine the worth of United Kingdom on a given historical date. On December 30, 2024 United was worth 25.48 at the beginning of the trading date compared to the closed value of 25.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Kingdom mutual fund. Still, in general, we apply an absolute valuation method to find United Kingdom'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 United Kingdom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Kingdom's related companies.
Open | High | Low | Close | Volume | |
25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
12/30/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 |
25.63 | 25.63 | 25.63 | 25.63 | 1.00 |
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United Kingdom Trading Date Momentum on December 30, 2024
On December 31 2024 United Kingdom Small was traded for 25.63 at the closing time. The highest daily price throughout the period was 25.63 and the lowest price was 25.63 . There was no trading activity during the period 1.0. Lack of trading volume on 12/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.59% . The trading price change to current closing price is 6.04% . |
United Kingdom Small Fundamentals Correlations and Trends
By evaluating United Kingdom'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 United Kingdom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Kingdom Mutual Fund history
United Kingdom 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Kingdom 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 United Kingdom stock prices may prove useful in developing a viable investing in United Kingdom
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the United Kingdom Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the United Kingdom Small Company Series will invest at least 80 percent of its net assets in securities of United Kingdom small companies.
United Kingdom Mutual Fund Technical Analysis
United Kingdom 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
United Kingdom Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
United Kingdom 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.
United Kingdom January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how United Kingdom 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 United Kingdom shares will generate the highest return on investment. By undertsting and applying United Kingdom mutual fund market strength indicators, traders can identify United Kingdom Small entry and exit signals to maximize returns
United Kingdom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Kingdom's price direction in advance. Along with the technical and fundamental analysis of United Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | (0.10) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.24) |
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Volume Indicators |
Other Information on Investing in United Mutual Fund
United Kingdom financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Kingdom security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |