Driehaus Small Cap Fund Price on May 10, 5023
| DVSMX Fund | USD 25.60 0.18 0.71% |
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 25.60, as last reported on the 30th of November, with the highest price reaching 25.60 and the lowest price hitting 25.60 during the day.
If you're considering investing in Driehaus Mutual Fund, it is important to understand the factors that can impact its price. Driehaus Small appears to be very steady, given 3 months investment horizon. Driehaus Small Cap secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22% 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 utilize Driehaus Small's Coefficient Of Variation of 576.28, downside deviation of 1.3, and Mean Deviation of 1.01 to check if our risk estimates are consistent with your expectations.
Driehaus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Driehaus |
Sharpe Ratio = 0.2173
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Driehaus Small is performing at about 17% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 30, 2024
| High |
0.00 | 0.00 |
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Driehaus Small November 30, 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 | 0.1371 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.001) | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.1635 |
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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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