Us Small Cap Fund Price History
DFSVX Fund | USD 52.58 0.90 1.74% |
Below is the normalized historical share price chart for Us Small Cap extending back to April 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Small stands at 52.58, as last reported on the 25th of November, with the highest price reaching 52.58 and the lowest price hitting 52.58 during the day.
If you're considering investing in DFSVX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFSVX Mutual Fund to be very steady. Us Small Cap 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 Small, which you can use to evaluate the volatility of the fund. Please validate Us Small's Downside Deviation of 0.9729, mean deviation of 0.9284, and Risk Adjusted Performance of 0.1042 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
DFSVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFSVX |
Sharpe Ratio = 0.1078
Best Portfolio | Best Equity | |||
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Cash | Small Risk | DFSVX | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Us Small is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Small by adding it to a well-diversified portfolio.
Us Small Mutual Fund Price History Chart
There are several ways to analyze Us Small Cap Fund price data. The simplest method is using a basic DFSVX candlestick price chart, which shows Us Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 52.58 |
Lowest Price | September 11, 2024 | 45.67 |
Us Small November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Us Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DFSVX Mutual Fund. It can be used to describe the percentage change in the price of Us Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DFSVX Mutual Fund.Us Small Price Rate Of Daily Change | 1.02 | |
Us Small Price Action Indicator | 0.45 |
Us Small November 25, 2024 Mutual Fund Price Analysis
DFSVX Mutual Fund Price History Data
The price series of Us Small for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.91 with a coefficient of variation of 3.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 48.72. The median price for the last 90 days is 48.42. The company completed dividends distribution on 29th of September 2021.Open | High | Low | Close | Volume | ||
11/25/2024 | 52.58 | 52.58 | 52.58 | 52.58 | ||
11/22/2024 | 52.58 | 52.58 | 52.58 | 52.58 | 1.00 | |
11/21/2024 | 51.68 | 51.68 | 51.68 | 51.68 | 1.00 | |
11/20/2024 | 50.85 | 50.85 | 50.85 | 50.85 | 1.00 | |
11/19/2024 | 50.77 | 50.77 | 50.77 | 50.77 | 1.00 | |
11/18/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/15/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/14/2024 | 51.28 | 51.28 | 51.28 | 51.28 | 1.00 | |
11/13/2024 | 51.60 | 51.60 | 51.60 | 51.60 | 1.00 | |
11/12/2024 | 51.85 | 51.85 | 51.85 | 51.85 | 1.00 | |
11/11/2024 | 52.53 | 52.53 | 52.53 | 52.53 | 1.00 | |
11/08/2024 | 51.77 | 51.77 | 51.77 | 51.77 | 1.00 | |
11/07/2024 | 51.71 | 51.71 | 51.71 | 51.71 | 1.00 | |
11/06/2024 | 52.27 | 52.27 | 52.27 | 52.27 | 1.00 | |
11/05/2024 | 48.85 | 48.85 | 48.85 | 48.85 | 1.00 | |
11/04/2024 | 48.02 | 48.02 | 48.02 | 48.02 | 1.00 | |
11/01/2024 | 47.91 | 47.91 | 47.91 | 47.91 | 1.00 | |
10/31/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
10/30/2024 | 48.58 | 48.58 | 48.58 | 48.58 | 1.00 | |
10/29/2024 | 48.42 | 48.42 | 48.42 | 48.42 | 1.00 | |
10/28/2024 | 48.63 | 48.63 | 48.63 | 48.63 | 1.00 | |
10/25/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
10/24/2024 | 48.21 | 48.21 | 48.21 | 48.21 | 1.00 | |
10/23/2024 | 48.03 | 48.03 | 48.03 | 48.03 | 1.00 | |
10/22/2024 | 48.28 | 48.28 | 48.28 | 48.28 | 1.00 | |
10/21/2024 | 48.45 | 48.45 | 48.45 | 48.45 | 1.00 | |
10/18/2024 | 49.48 | 49.48 | 49.48 | 49.48 | 1.00 | |
10/17/2024 | 49.70 | 49.70 | 49.70 | 49.70 | 1.00 | |
10/16/2024 | 49.54 | 49.54 | 49.54 | 49.54 | 1.00 | |
10/15/2024 | 48.76 | 48.76 | 48.76 | 48.76 | 1.00 | |
10/14/2024 | 48.88 | 48.88 | 48.88 | 48.88 | 1.00 | |
10/11/2024 | 48.69 | 48.69 | 48.69 | 48.69 | 1.00 | |
10/10/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
10/09/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
10/08/2024 | 47.71 | 47.71 | 47.71 | 47.71 | 1.00 | |
10/07/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
10/04/2024 | 48.19 | 48.19 | 48.19 | 48.19 | 1.00 | |
10/03/2024 | 47.59 | 47.59 | 47.59 | 47.59 | 1.00 | |
10/02/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
10/01/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
09/30/2024 | 48.62 | 48.62 | 48.62 | 48.62 | 1.00 | |
09/27/2024 | 48.46 | 48.46 | 48.46 | 48.46 | 1.00 | |
09/26/2024 | 48.32 | 48.32 | 48.32 | 48.32 | 1.00 | |
09/25/2024 | 47.82 | 47.82 | 47.82 | 47.82 | 1.00 | |
09/24/2024 | 48.47 | 48.47 | 48.47 | 48.47 | 1.00 | |
09/23/2024 | 48.51 | 48.51 | 48.51 | 48.51 | 1.00 | |
09/20/2024 | 48.52 | 48.52 | 48.52 | 48.52 | 1.00 | |
09/19/2024 | 49.19 | 49.19 | 49.19 | 49.19 | 1.00 | |
09/18/2024 | 48.10 | 48.10 | 48.10 | 48.10 | 1.00 | |
09/17/2024 | 48.02 | 48.02 | 48.02 | 48.02 | 1.00 | |
09/16/2024 | 47.64 | 47.64 | 47.64 | 47.64 | 1.00 | |
09/13/2024 | 47.35 | 47.35 | 47.35 | 47.35 | 1.00 | |
09/12/2024 | 46.17 | 46.17 | 46.17 | 46.17 | 1.00 | |
09/11/2024 | 45.67 | 45.67 | 45.67 | 45.67 | 1.00 | |
09/10/2024 | 45.71 | 45.71 | 45.71 | 45.71 | 1.00 | |
09/09/2024 | 45.92 | 45.92 | 45.92 | 45.92 | 1.00 | |
09/06/2024 | 46.03 | 46.03 | 46.03 | 46.03 | 1.00 | |
09/05/2024 | 46.84 | 46.84 | 46.84 | 46.84 | 1.00 | |
09/04/2024 | 47.17 | 47.17 | 47.17 | 47.17 | 1.00 | |
09/03/2024 | 47.42 | 47.42 | 47.42 | 47.42 | 1.00 | |
08/30/2024 | 48.79 | 48.79 | 48.79 | 48.79 | 1.00 |
About Us Small Mutual Fund history
Us Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DFSVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Us Small stock prices may prove useful in developing a viable investing in Us Small
The fund normally will invest at least 80 percent of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Us Small Mutual Fund Technical Analysis
Us Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Us Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Small's price direction in advance. Along with the technical and fundamental analysis of DFSVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFSVX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1042 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0514 | |||
Treynor Ratio | 0.1087 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in DFSVX Mutual Fund
Us Small financial ratios help investors to determine whether DFSVX 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 DFSVX with respect to the benefits of owning Us Small security.
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