Df Dent Midcap Fund Market Value
| DFDMX Fund | USD 34.82 0.28 0.81% |
| Symbol | DFDMX |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Df Dent on November 18, 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.86 |
Df Dent Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) |
Df Dent February 16, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.8132 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.4939 |
Df Dent Midcap Backtested Returns
Df Dent Midcap retains Efficiency (Sharpe Ratio) of -0.0488, which denotes the fund had a -0.0488 % return per unit of price deviation over the last 3 months. Df Dent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Df Dent's Standard Deviation of 1.07, information ratio of (0.15), and Market Risk Adjusted Performance of (0.09) to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 1.05, which means a somewhat significant risk relative to the market. 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 | -0.2 |
Insignificant reverse predictability
Df Dent Midcap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Df Dent time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.2 indicates that over 20.0% of current Df Dent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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 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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |