Us Large Pany Fund Market Value
| DFUSX Fund | USD 45.70 0.25 0.55% |
| Symbol | DFUSX |
Us Large '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 Large'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 Large.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Us Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Us Large Pany or generate 0.0% return on investment in Us Large over 90 days. Us Large is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The fund generally invests in the stocks that comprise the SP 500 Index in approximately the proportions they are repres... More
Us Large 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 Large'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 Large Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8579 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 0.9926 |
Us Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Large's standard deviation. In reality, there are many statistical measures that can use Us Large historical prices to predict the future Us Large's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0053 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Large'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 Large February 19, 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 | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0153 | |||
| Mean Deviation | 0.5496 | |||
| Semi Deviation | 0.7915 | |||
| Downside Deviation | 0.8579 | |||
| Coefficient Of Variation | 5299.37 | |||
| Standard Deviation | 0.7446 | |||
| Variance | 0.5544 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0053 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 0.9926 | |||
| Downside Variance | 0.736 | |||
| Semi Variance | 0.6265 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.853 |
Us Large Pany Backtested Returns
At this stage we consider DFUSX Mutual Fund to be very steady. Us Large Pany retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Large, which you can use to evaluate the volatility of the fund. Please validate Us Large's Mean Deviation of 0.5496, risk adjusted performance of 0.0143, and Downside Deviation of 0.8579 to confirm if the risk estimate we provide is consistent with the expected return of 0.0763%. The entity owns a Beta (Systematic Risk) of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Large is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Us Large Pany has weak reverse predictability. Overlapping area represents the amount of predictability between Us Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Large Pany price movement. The serial correlation of -0.23 indicates that over 23.0% of current Us Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 DFUSX Mutual Fund
Us Large financial ratios help investors to determine whether DFUSX 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 DFUSX with respect to the benefits of owning Us Large security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |