United Kingdom Small Fund Market Value
| DFUKX Fund | USD 31.65 0.29 0.92% |
| Symbol | United |
United Kingdom '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 United Kingdom'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 United Kingdom.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in United Kingdom on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding United Kingdom Small or generate 0.0% return on investment in United Kingdom over 90 days. United Kingdom is related to or competes with Wells Fargo, Ocm Mutual, Deutsche Gold, Europac Gold, Precious Metals, Gold And, and First Eagle. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corres... More
United Kingdom 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 United Kingdom'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 United Kingdom Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.783 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.69 |
United Kingdom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Kingdom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Kingdom's standard deviation. In reality, there are many statistical measures that can use United Kingdom historical prices to predict the future United Kingdom's volatility.| Risk Adjusted Performance | 0.1397 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2309 |
United Kingdom January 24, 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 | 0.1397 | |||
| Market Risk Adjusted Performance | 0.2409 | |||
| Mean Deviation | 0.6392 | |||
| Semi Deviation | 0.5785 | |||
| Downside Deviation | 0.783 | |||
| Coefficient Of Variation | 528.27 | |||
| Standard Deviation | 0.8208 | |||
| Variance | 0.6737 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.2309 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.6132 | |||
| Semi Variance | 0.3347 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.1247 | |||
| Kurtosis | 0.1878 |
United Kingdom Small Backtested Returns
At this stage we consider United Mutual Fund to be very steady. United Kingdom Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for United Kingdom Small, which you can use to evaluate the volatility of the fund. Please validate United Kingdom's Coefficient Of Variation of 528.27, semi deviation of 0.5785, and Risk Adjusted Performance of 0.1397 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Kingdom's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Kingdom is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
United Kingdom Small has insignificant reverse predictability. Overlapping area represents the amount of predictability between United Kingdom time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 United Kingdom Small price movement. The serial correlation of -0.11 indicates that less than 11.0% of current United Kingdom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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 United Mutual Fund
United Kingdom financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Kingdom security.
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