Small Pany Value Fund Price on September 23, 2024
| DTSVX Fund | USD 29.23 0.47 1.63% |
Below is the normalized historical share price chart for Small Pany Value extending back to May 18, 1993. 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 Small Company stands at 29.23, as last reported on the 23rd of November, with the highest price reaching 29.23 and the lowest price hitting 29.23 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be very steady. Small Pany Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0758, which indicates the fund had a 0.0758% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Pany Value, which you can use to evaluate the volatility of the fund. Please validate Small Company's Coefficient Of Variation of 993.17, risk adjusted performance of 0.0816, and Semi Deviation of 0.8206 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0758
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| Cash | DTSVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Small Company is performing at about 5% 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 Small Company by adding it to a well-diversified portfolio.
Small Company Valuation on September 23, 2024
It is possible to determine the worth of Small Company on a given historical date. On September 23, 2024 Small was worth 27.72 at the beginning of the trading date compared to the closed value of 27.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Company mutual fund. Still, in general, we apply an absolute valuation method to find Small Company'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 Small Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Company's related companies.
| Open | High | Low | Close | Volume | |
| 27.74 | 27.74 | 27.74 | 27.74 | 1.00 | |
09/23/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 |
| 27.66 | 27.66 | 27.66 | 27.66 | 1.00 |
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Small Company Trading Date Momentum on September 23, 2024
| On September 24 2024 Small Pany Value was traded for 27.66 at the closing time. The highest daily price throughout the period was 27.66 and the lowest price was 27.66 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The trading price change to current closing price is 1.95% . |
Small Pany Value Fundamentals Correlations and Trends
By evaluating Small Company'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 Small Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small Company Mutual Fund history
Small Company 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Pany Value 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 Small Company stock prices may prove useful in developing a viable investing in Small Company
The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations-generally within the range of companies comprising the Russell 2000 Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields .
Small Company Mutual Fund Technical Analysis
Small Company 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
Small Company Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Small Pany Value 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.
Small Company November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Company 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 Small Company shares will generate the highest return on investment. By undertsting and applying Small Company mutual fund market strength indicators, traders can identify Small Pany Value entry and exit signals to maximize returns
Small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Company's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.0816 | |||
| Jensen Alpha | 0.118 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 1.57 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |