Df Dent Premier Fund Market Value
| DFDPX Fund | USD 36.27 0.36 0.98% |
| Symbol | DFDPX |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Df Dent on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Df Dent Premier or generate 0.0% return on investment in Df Dent over 90 days. Df Dent is related to or competes with Wilshire International, Frost Growth, Telecommunications, Enhanced, Eaton Vance, Advantage Portfolio, and Advantage Portfolio. The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts , American Depositary Receipts , and exchange-traded funds that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. 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 Premier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.25 |
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 | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
Df Dent January 31, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.6115 | |||
| Coefficient Of Variation | (1,264) | |||
| Standard Deviation | 0.7759 | |||
| Variance | 0.602 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.25 | |||
| Skewness | 0.0912 | |||
| Kurtosis | 0.0405 |
Df Dent Premier Backtested Returns
Df Dent Premier retains Efficiency (Sharpe Ratio) of -0.0745, which denotes the fund had a -0.0745 % 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 Information Ratio of (0.16), market risk adjusted performance of (0.07), and Standard Deviation of 0.7759 to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Df Dent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Df Dent is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Df Dent Premier has poor reverse predictability. Overlapping area represents the amount of predictability between Df Dent time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Premier price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Df Dent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 DFDPX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDPX 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 DFDPX with respect to the benefits of owning Df Dent security.
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