Driehaus International Developed Fund Manager Performance Evaluation
| DIDEX Fund | 13.24 0.08 0.60% |
The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Driehaus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Driehaus International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Driehaus International Developed are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Driehaus International may actually be approaching a critical reversion point that can send shares even higher in April 2026.
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Driehaus |
Driehaus International Relative Risk vs. Return Landscape
If you would invest 1,187 in Driehaus International Developed on December 1, 2025 and sell it today you would earn a total of 145.00 from holding Driehaus International Developed or generate 12.22% return on investment over 90 days. Driehaus International Developed is currently producing 0.1901% returns and takes up 0.9124% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Driehaus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Driehaus International Current Valuation
Overvalued
Today
Please note that Driehaus International's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Driehaus International shows a prevailing Real Value of USD13.01 per share. The current price of the fund is USD13.24. Our model computes the value of Driehaus International from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Driehaus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Driehaus Mutual Fund. However, Driehaus International'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 13.24 | Real 13.01 | Hype 13.32 | Naive 13.33 |
The intrinsic value of Driehaus International'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 Driehaus International'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 Driehaus International Developed helps investors to forecast how Driehaus 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 Driehaus International more accurately as focusing exclusively on Driehaus International's fundamentals will not take into account other important factors: Driehaus International Target Price Odds to finish over Current Price
The tendency of Driehaus 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 |
| 13.24 | 90 days | 13.24 | about 10.22 |
Based on a normal probability distribution, the odds of Driehaus International to move above the current price in 90 days from now is about 10.22 (This Driehaus International Developed probability density function shows the probability of Driehaus Mutual Fund to fall within a particular range of prices over 90 days) .
Driehaus International Price Density |
| Price |
Predictive Modules for Driehaus International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Driehaus International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Driehaus International'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.
Driehaus International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Driehaus International is not an exception. The market had few large corrections towards the Driehaus International'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 Driehaus International Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Driehaus International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Driehaus International 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 Driehaus International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Driehaus International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Driehaus International Fundamentals Growth
Driehaus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Driehaus International, and Driehaus International 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 Driehaus Mutual Fund performance.
About Driehaus International Performance
Evaluating Driehaus International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Driehaus International 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 Driehaus International 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by non-U.S. developed market companies of all market-capitalizations. The fund will invest in equity securities, including common stock and depositary receipts, of companies located in non-U.S. developed market countries.Things to note about Driehaus International performance evaluation
Checking the ongoing alerts about Driehaus International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Driehaus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Driehaus International'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 Driehaus International's stock is overvalued or undervalued compared to its peers.
- Examining Driehaus International'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 Driehaus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Driehaus International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Driehaus International's mutual fund. These opinions can provide insight into Driehaus International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Driehaus Mutual Fund
Driehaus International financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus International security.
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