Df Dent's market value is the price at which a share of Df Dent trades on a public exchange. It measures the collective expectations of Df Dent Midcap investors about its performance. Df Dent is trading at 38.39 as of the 23rd of January 2026; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 38.31. With this module, you can estimate the performance of a buy and hold strategy of Df Dent Midcap and determine expected loss or profit from investing in Df Dent over a given investment horizon. Check out Df Dent Correlation, Df Dent Volatility and Df Dent Alpha and Beta module to complement your research on Df Dent.
Please note, there is a significant difference between Df Dent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Df Dent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Df Dent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Df Dent '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 Df Dent'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 Df Dent.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Df Dent on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Df Dent Midcap or generate 0.0% return on investment in Df Dent over 90 days. Df Dent is related to or competes with Meridian Small, Cullen International, Wells Fargo, Madison Investors, Madison Investors, Prudential Qma, and Ubs Us. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-si... More
Df Dent 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 Df Dent'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 Df Dent Midcap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Df Dent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Df Dent's standard deviation. In reality, there are many statistical measures that can use Df Dent historical prices to predict the future Df Dent's volatility.
Df Dent Midcap retains Efficiency (Sharpe Ratio) of -0.0233, which denotes the fund had a -0.0233 % return per unit of price deviation over the last 3 months. Df Dent exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Df Dent's Downside Deviation of 0.8593, market risk adjusted performance of 0.0166, and Standard Deviation of 0.9667 to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.99, which means possible diversification benefits within a given portfolio. Df Dent returns are very sensitive to returns on the market. As the market goes up or down, Df Dent is expected to follow.
Auto-correlation
-0.29
Weak reverse predictability
Df Dent Midcap has weak reverse predictability. Overlapping area represents the amount of predictability between Df Dent time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Df Dent Midcap price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Df Dent price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.37
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Other Information on Investing in DFDMX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDMX 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 DFDMX with respect to the benefits of owning Df Dent security.