Driehaus Select Credit Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Driehaus Select are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Driehaus Select Credit has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Driehaus Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDriehaus |
Driehaus Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Driehaus Select Credit on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Driehaus Select Credit or generate -100.0% return on investment over 90 days. Driehaus Select Credit is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Driehaus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Driehaus Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Driehaus Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Driehaus Select Credit, and traders can use it to determine the average amount a Driehaus Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DRSLX |
Based on monthly moving average Driehaus Select 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 Driehaus Select by adding Driehaus Select to a well-diversified portfolio.
Driehaus Select Fundamentals Growth
Driehaus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Driehaus Select, and Driehaus Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Driehaus Mutual Fund performance.
| Price To Earning | 38.92 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.63 X | |||
| Total Asset | 28.57 M | |||
Things to note about Driehaus Select Credit performance evaluation
Checking the ongoing alerts about Driehaus Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Driehaus Select Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Driehaus Select is not yet fully synchronised with the market data | |
| Driehaus Select has some characteristics of a very speculative penny stock | |
| Driehaus Select has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 50.04% of its assets under management (AUM) in fixed income securities |
- Analyzing Driehaus Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Driehaus Select's stock is overvalued or undervalued compared to its peers.
- Examining Driehaus Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Driehaus Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Driehaus Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Driehaus Select's mutual fund. These opinions can provide insight into Driehaus Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Driehaus Mutual Fund
If you are still planning to invest in Driehaus Select Credit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Driehaus Select's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |