Us Vector Equity Fund Market Value
| DFVEX Fund | USD 32.52 0.22 0.68% |
| Symbol | DFVEX |
Us Vector '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 Vector'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 Vector.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Us Vector on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Us Vector Equity or generate 0.0% return on investment in Us Vector over 90 days. Us Vector is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The fund purchases a broad and diverse group of equity securities of U.S More
Us Vector 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 Vector'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 Vector Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7659 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.48 |
Us Vector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Vector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Vector's standard deviation. In reality, there are many statistical measures that can use Us Vector historical prices to predict the future Us Vector's volatility.| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1388 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Vector'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 Vector February 22, 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 | 0.1355 | |||
| Market Risk Adjusted Performance | 0.1488 | |||
| Mean Deviation | 0.5742 | |||
| Semi Deviation | 0.5406 | |||
| Downside Deviation | 0.7659 | |||
| Coefficient Of Variation | 562.87 | |||
| Standard Deviation | 0.7675 | |||
| Variance | 0.589 | |||
| Information Ratio | 0.0727 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1388 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5866 | |||
| Semi Variance | 0.2923 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0083 | |||
| Kurtosis | 0.8743 |
Us Vector Equity Backtested Returns
At this stage we consider DFVEX Mutual Fund to be very steady. Us Vector Equity retains Efficiency (Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Vector, which you can use to evaluate the volatility of the fund. Please validate Us Vector's Mean Deviation of 0.5742, risk adjusted performance of 0.1355, and Downside Deviation of 0.7659 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity owns a Beta (Systematic Risk) of 0.91, which indicates possible diversification benefits within a given portfolio. Us Vector returns are very sensitive to returns on the market. As the market goes up or down, Us Vector is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Us Vector Equity has good predictability. Overlapping area represents the amount of predictability between Us Vector time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Vector Equity price movement. The serial correlation of 0.73 indicates that around 73.0% of current Us Vector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 DFVEX Mutual Fund
Us Vector financial ratios help investors to determine whether DFVEX 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 DFVEX with respect to the benefits of owning Us Vector security.
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