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 Date | 1st of November 2025 | |
| Expense Ratio | 0.9900 |
DFDPX |
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 |
Df Dent Current Valuation
Fairly Valued
Today
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.
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: 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 Price | Horizon | Target Price | Odds 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.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 Jones | 0.85 | |
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.
| Price To Earning | 28.36 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 3.27 X | ||||
| Total Asset | 220.58 M | ||||
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 |
- 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.
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 |