Dean Small Cap Fund Current Liabilities
| DASCX Fund | USD 20.81 0.17 0.81% |
As of the 29th of January, Dean Small shows the Mean Deviation of 0.7665, downside deviation of 0.8754, and Semi Deviation of 0.6276. Dean Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dean Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dean Small's valuation are provided below:Dean Small Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dean |
Dean Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dean Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dean Small.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dean Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dean Small Cap or generate 0.0% return on investment in Dean Small over 90 days. Dean Small is related to or competes with Simt Multi-asset, Lincoln Inflation, Altegris Futures, Arrow Managed, Ab Municipal, Goldman Sachs, and Tiaa-cref Inflation. The fund primarily invests in equity securities of small cap companies More
Dean Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dean Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dean Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8754 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.05 |
Dean Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dean Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dean Small's standard deviation. In reality, there are many statistical measures that can use Dean Small historical prices to predict the future Dean Small's volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0661 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.1535 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dean Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dean Small January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.121 | |||
| Market Risk Adjusted Performance | 0.1635 | |||
| Mean Deviation | 0.7665 | |||
| Semi Deviation | 0.6276 | |||
| Downside Deviation | 0.8754 | |||
| Coefficient Of Variation | 623.4 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0661 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.1535 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7664 | |||
| Semi Variance | 0.3939 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.6558 | |||
| Kurtosis | 0.7894 |
Dean Small Cap Backtested Returns
Dean Small appears to be very steady, given 3 months investment horizon. Dean Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dean Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Dean Small's Semi Deviation of 0.6276, mean deviation of 0.7665, and Downside Deviation of 0.8754 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Dean Small returns are very sensitive to returns on the market. As the market goes up or down, Dean Small is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Dean Small Cap has good predictability. Overlapping area represents the amount of predictability between Dean Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dean Small Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Dean Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Dean Small Cap has a Current Liabilities of 0.0. This indicator is about the same for the Dean Fund average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dean Small's current stock value. Our valuation model uses many indicators to compare Dean Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dean Small competition to find correlations between indicators driving Dean Small's intrinsic value. More Info.Dean Small Cap is currently under evaluation in price to earning among similar funds. It also is currently under evaluation in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dean Small Cap is roughly 9.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dean Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dean Small
The fund consists of 95.41% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Dean Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dean Fundamentals
| Price To Earning | 16.02 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 167.06 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 9.16 % | |||
| One Year Return | 13.50 % | |||
| Three Year Return | 5.58 % | |||
| Five Year Return | 9.84 % | |||
| Ten Year Return | 6.33 % | |||
| Net Asset | 167.06 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.23 | |||
| Cash Position Weight | 4.59 % | |||
| Equity Positions Weight | 95.41 % |
About Dean Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dean Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dean Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dean Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Dean Mutual Fund
Dean Small financial ratios help investors to determine whether Dean 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 Dean with respect to the benefits of owning Dean Small security.
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