Us Vector Equity Fund Price on February 13, 2024
| DFVEX Fund | USD 29.07 0.12 0.41% |
Below is the normalized historical share price chart for Us Vector Equity extending back to January 31, 2006. 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 Vector stands at 29.07, as last reported on the 29th of November, with the highest price reaching 29.07 and the lowest price hitting 29.07 during the day.
If you're considering investing in DFVEX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFVEX Mutual Fund to be very steady. Us Vector Equity retains Efficiency (Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Vector, which you can use to evaluate the volatility of the fund. Please validate Us Vector's Risk Adjusted Performance of 0.109, mean deviation of 0.6366, and Downside Deviation of 0.8208 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
DFVEX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFVEX |
Sharpe Ratio = 0.1843
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Us Vector is performing at about 14% 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 Vector by adding it to a well-diversified portfolio.
Us Vector Valuation on February 13, 2024
It is possible to determine the worth of Us Vector on a given historical date. On February 13, 2024 DFVEX was worth 23.88 at the beginning of the trading date compared to the closed value of 23.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Vector mutual fund. Still, in general, we apply an absolute valuation method to find Us Vector'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 Vector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Vector's related companies.
| Open | High | Low | Close | Volume | |
| 24.52 | 24.52 | 24.52 | 24.52 | 1.00 | |
02/13/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 |
| 24.26 | 24.26 | 24.26 | 24.26 | 1.00 |
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Us Vector Trading Date Momentum on February 13, 2024
| On February 14 2024 Us Vector Equity was traded for 24.26 at the closing time. The highest daily price throughout the period was 24.26 and the lowest price was 24.26 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.59% . The trading price change to current closing price is 3.22% . |
Us Vector Equity Fundamentals Correlations and Trends
By evaluating Us Vector'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 Vector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFVEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Vector Mutual Fund history
Us Vector 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 DFVEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Vector 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 Vector stock prices may prove useful in developing a viable investing in Us Vector
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Us Vector Mutual Fund Technical Analysis
Us Vector 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 Vector Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Us Vector 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 Vector November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Vector 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 Vector shares will generate the highest return on investment. By undertsting and applying Us Vector mutual fund market strength indicators, traders can identify Us Vector Equity entry and exit signals to maximize returns
Us Vector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Vector's price direction in advance. Along with the technical and fundamental analysis of DFVEX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFVEX 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 | 0.109 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.1069 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DFVEX Mutual Fund
Us Vector financial ratios help investors to determine whether DFVEX 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 DFVEX with respect to the benefits of owning Us Vector security.
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