Dana Large Cap Fund Market Value
| DLCIX Fund | USD 21.60 0.37 1.68% |
| Symbol | Dana |
Dana 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 Dana 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 Dana Large.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dana Large on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Large Cap or generate 0.0% return on investment in Dana Large over 90 days. Dana Large is related to or competes with The Hartford, Gmo Global, Cutler Equity, and Dodge Cox. The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disci... More
Dana 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 Dana 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 Dana Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9645 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.29 |
Dana Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana Large's standard deviation. In reality, there are many statistical measures that can use Dana Large historical prices to predict the future Dana Large's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.2739 | |||
| Treynor Ratio | 0.6435 |
Dana Large February 13, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | 0.6535 | |||
| Mean Deviation | 0.939 | |||
| Semi Deviation | 0.438 | |||
| Downside Deviation | 0.9645 | |||
| Coefficient Of Variation | 776.94 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2981 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.2739 | |||
| Treynor Ratio | 0.6435 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.9303 | |||
| Semi Variance | 0.1918 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 7.03 | |||
| Kurtosis | 54.41 |
Dana Large Cap Backtested Returns
Dana Large appears to be not too volatile, given 3 months investment horizon. Dana Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dana Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Dana Large's Downside Deviation of 0.9645, coefficient of variation of 776.94, and Mean Deviation of 0.939 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dana Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dana Large is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Dana Large Cap has insignificant predictability. Overlapping area represents the amount of predictability between Dana Large time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dana Large Cap price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Dana Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
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