Us E Equity Fund Market Value
| DFEOX Fund | USD 51.61 0.02 0.04% |
| Symbol | DFEOX |
Us Core '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 Us Core'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 Us Core.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Us Core on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Us E Equity or generate 0.0% return on investment in Us Core over 90 days. Us Core is related to or competes with Us Core, International Core, Emerging Markets, Fidelity Otc, Midcap Fund, Schwab Total, and T Rowe. The fund purchases a broad and diverse group of securities of U.S More
Us Core 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 Us Core'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 Us E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7414 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.26 |
Us Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Core's standard deviation. In reality, there are many statistical measures that can use Us Core historical prices to predict the future Us Core's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1169 |
Us Core February 12, 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 | 0.1121 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 0.5504 | |||
| Semi Deviation | 0.6222 | |||
| Downside Deviation | 0.7414 | |||
| Coefficient Of Variation | 701.45 | |||
| Standard Deviation | 0.7298 | |||
| Variance | 0.5327 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 9.0E-4 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5496 | |||
| Semi Variance | 0.3872 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8314 |
Us E Equity Backtested Returns
At this stage we consider DFEOX Mutual Fund to be very steady. Us E Equity retains Efficiency (Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Core, which you can use to evaluate the volatility of the fund. Please validate Us Core's Risk Adjusted Performance of 0.1121, downside deviation of 0.7414, and Mean Deviation of 0.5504 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity owns a Beta (Systematic Risk) of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Core is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Us E Equity has good predictability. Overlapping area represents the amount of predictability between Us Core time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Us E Equity price movement. The serial correlation of 0.71 indicates that around 71.0% of current Us Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 DFEOX Mutual Fund
Us Core financial ratios help investors to determine whether DFEOX 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 DFEOX with respect to the benefits of owning Us Core security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |