Us Micro Cap Fund Market Value
| DFSCX Fund | USD 33.80 0.35 1.02% |
| Symbol | DFSCX |
Us Micro '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 Micro'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 Micro.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Us Micro on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Us Micro Cap or generate 0.0% return on investment in Us Micro over 90 days. Us Micro is related to or competes with Invesco Equally-weighted, Dfa Real, Blackrock Science, Davis New, Franklin Mutual, Ivy Science, and Jpmorgan Growth. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S More
Us Micro 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 Micro'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 Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8967 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.68 |
Us Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Micro's standard deviation. In reality, there are many statistical measures that can use Us Micro historical prices to predict the future Us Micro's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.1125 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Micro'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.
Us Micro March 4, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 0.1225 | |||
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 0.701 | |||
| Downside Deviation | 0.8967 | |||
| Coefficient Of Variation | 736.39 | |||
| Standard Deviation | 0.9669 | |||
| Variance | 0.9348 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.1125 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.804 | |||
| Semi Variance | 0.4914 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2537 | |||
| Kurtosis | 0.6719 |
Us Micro Cap Backtested Returns
At this stage we consider DFSCX Mutual Fund to be very steady. Us Micro Cap retains Efficiency (Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Micro, which you can use to evaluate the volatility of the fund. Please validate Us Micro's Mean Deviation of 0.7303, downside deviation of 0.8967, and Risk Adjusted Performance of 0.1046 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity owns a Beta (Systematic Risk) of 1.08, which indicates a somewhat significant risk relative to the market. Us Micro returns are very sensitive to returns on the market. As the market goes up or down, Us Micro is expected to follow.
Auto-correlation | 0.13 |
Insignificant predictability
Us Micro Cap has insignificant predictability. Overlapping area represents the amount of predictability between Us Micro time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Micro Cap price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Us Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
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