Df Dent Premier Fund Manager Performance Evaluation

DFDPX Fund  USD 36.27  0.36  0.98%   
The fund owns a Beta (Systematic Risk) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Df Dent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Df Dent is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Df Dent Premier has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Df Dent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more
Expense Ratio Date1st of November 2025
Expense Ratio0.9900
  

Df Dent Relative Risk vs. Return Landscape

If you would invest  3,766  in Df Dent Premier on November 3, 2025 and sell it today you would lose (139.00) from holding Df Dent Premier or give up 3.69% of portfolio value over 90 days. Df Dent Premier is currently producing negative expected returns and takes up 0.7795% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than DFDPX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Df Dent is expected to under-perform the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Df Dent Current Valuation

Fairly Valued
Today
36.27
Please note that Df Dent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Df Dent Premier owns a latest Real Value of $36.45 per share. The recent price of the fund is $36.27. We determine the value of Df Dent Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will draw towards each other.
Since Df Dent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDPX Mutual Fund. However, Df Dent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  36.27 Real  36.45 Hype  36.27 Naive  35.81
The intrinsic value of Df Dent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Df Dent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.45
Real Value
37.24
Upside
Estimating the potential upside or downside of Df Dent Premier helps investors to forecast how DFDPX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Df Dent more accurately as focusing exclusively on Df Dent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2937.2838.26
Details
Hype
Prediction
LowEstimatedHigh
35.4836.2737.06
Details
Naive
Forecast
LowNext ValueHigh
35.0235.8136.60
Details
Below is the normalized historical share price chart for Df Dent Premier extending back to July 18, 2001. 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 Df Dent stands at 36.27, as last reported on the 1st of February, with the highest price reaching 36.27 and the lowest price hitting 36.27 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Df Dent Target Price Odds to finish over Current Price

The tendency of DFDPX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 36.27 90 days 36.27 
roughly 96.0
Based on a normal probability distribution, the odds of Df Dent to move above the current price in 90 days from now is roughly 96.0 (This Df Dent Premier probability density function shows the probability of DFDPX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Df Dent has a beta of 0.85 suggesting Df Dent Premier market returns are sensitive to returns on the market. As the market goes up or down, Df Dent is expected to follow. Additionally Df Dent Premier has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Df Dent Price Density   
       Price  

Predictive Modules for Df Dent

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Df Dent Premier. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
35.4836.2737.06
Details
Intrinsic
Valuation
LowRealHigh
35.6636.4537.24
Details
Naive
Forecast
LowNextHigh
35.0235.8136.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2937.2838.26
Details

Df Dent Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Df Dent is not an exception. The market had few large corrections towards the Df Dent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Df Dent Premier, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Df Dent within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones0.85
σ
Overall volatility
0.51
Ir
Information ratio -0.17

Df Dent Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Df Dent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Df Dent Premier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Df Dent Premier generated a negative expected return over the last 90 days
Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal
The fund retains 99.94% of its assets under management (AUM) in equities

Df Dent Fundamentals Growth

DFDPX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Df Dent, and Df Dent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DFDPX Mutual Fund performance.

About Df Dent Performance

Evaluating Df Dent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Df Dent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Df Dent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts , American Depositary Receipts , and exchange-traded funds that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices.

Things to note about Df Dent Premier performance evaluation

Checking the ongoing alerts about Df Dent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Df Dent Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Df Dent Premier generated a negative expected return over the last 90 days
Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal
The fund retains 99.94% of its assets under management (AUM) in equities
Evaluating Df Dent's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Df Dent's mutual fund performance include:
  • Analyzing Df Dent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Df Dent's stock is overvalued or undervalued compared to its peers.
  • Examining Df Dent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Df Dent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Df Dent's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Df Dent's mutual fund. These opinions can provide insight into Df Dent's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Df Dent's mutual fund performance is not an exact science, and many factors can impact Df Dent's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in DFDPX Mutual Fund

Df Dent financial ratios help investors to determine whether DFDPX 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 DFDPX with respect to the benefits of owning Df Dent security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities