Driehaus Small Cap Fund Price on February 28, 2024
| DVSMX Fund | USD 24.66 0.49 1.95% |
Below is the normalized historical share price chart for Driehaus Small Cap extending back to August 21, 2017. 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 Driehaus Small stands at 24.66, as last reported on the 24th of November, with the highest price reaching 24.66 and the lowest price hitting 24.66 during the day.
If you're considering investing in DRIEHAUS Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DRIEHAUS Mutual Fund to be very steady. Driehaus Small Cap secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Driehaus Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Driehaus Small's Mean Deviation of 1.02, coefficient of variation of 785.82, and Downside Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
DRIEHAUS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DRIEHAUS |
Sharpe Ratio = 0.1168
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Driehaus Small is performing at about 9% 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 Driehaus Small by adding it to a well-diversified portfolio.
Driehaus Small Valuation on February 28, 2024
It is possible to determine the worth of Driehaus Small on a given historical date. On February 28, 2024 DRIEHAUS was worth 20.82 at the beginning of the trading date compared to the closed value of 20.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Driehaus Small mutual fund. Still, in general, we apply an absolute valuation method to find Driehaus 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 Driehaus Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Driehaus Small's related companies.
| Open | High | Low | Close | Volume | |
| 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
02/28/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 |
| 20.97 | 20.97 | 20.97 | 20.97 | 1.00 |
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Driehaus Small Trading Date Momentum on February 28, 2024
| On February 29 2024 Driehaus Small Cap was traded for 20.97 at the closing time. The highest daily price throughout the period was 20.97 and the lowest price was 20.97 . There was no trading activity during the period 1.0. Lack of trading volume on 02/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.38% . |
Driehaus Small Cap Fundamentals Correlations and Trends
By evaluating Driehaus 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 Driehaus Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DRIEHAUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Driehaus Small Mutual Fund history
Driehaus 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 DRIEHAUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Driehaus 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 Driehaus Small stock prices may prove useful in developing a viable investing in Driehaus Small
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80 percent of its net assets in the equity securities of U.S. small-capitalization companies. The fund may invest in companies with limited or no operating histories.
Driehaus Small Mutual Fund Technical Analysis
Driehaus 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
Driehaus Small Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Driehaus 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.
Driehaus Small November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Driehaus 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 Driehaus Small shares will generate the highest return on investment. By undertsting and applying Driehaus Small mutual fund market strength indicators, traders can identify Driehaus Small Cap entry and exit signals to maximize returns
Driehaus Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Driehaus Small's price direction in advance. Along with the technical and fundamental analysis of DRIEHAUS Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DRIEHAUS 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 | 0.1021 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.7032 |
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Other Information on Investing in DRIEHAUS Mutual Fund
Driehaus Small financial ratios help investors to determine whether DRIEHAUS 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 DRIEHAUS with respect to the benefits of owning Driehaus Small security.
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