Dean Small Cap Fund Market Value
| DASCX Fund | USD 20.89 0.43 2.02% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Dean Small on October 28, 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 Oppenheimer Gold, James Balanced:, First Eagle, International Investors, Great-west Goldman, and Precious Metals. 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 | 0.8625 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 4.28 | |||
| 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 | 0.1419 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0917 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 0.1804 |
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 26, 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 | 0.1419 | |||
| Market Risk Adjusted Performance | 0.1904 | |||
| Mean Deviation | 0.7777 | |||
| Semi Deviation | 0.6 | |||
| Downside Deviation | 0.8625 | |||
| Coefficient Of Variation | 527.42 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.0917 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 0.1804 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7439 | |||
| Semi Variance | 0.36 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.5896 | |||
| Kurtosis | 0.6796 |
Dean Small Cap Backtested Returns
At this stage we consider Dean Mutual Fund to be very steady. Dean Small Cap secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % 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 confirm Dean Small's Mean Deviation of 0.7777, semi deviation of 0.6, and Downside Deviation of 0.8625 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 1.06, 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 | 0.61 |
Good predictability
Dean Small Cap has good predictability. Overlapping area represents the amount of predictability between Dean Small time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.61 indicates that roughly 61.0% of current Dean Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Also Currently Popular
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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