Dana Large Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dana Large are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dana Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dana Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDana |
Dana Large Relative Risk vs. Return Landscape
If you would invest (100.00) in Dana Large Cap on October 31, 2025 and sell it today you would earn a total of 100.00 from holding Dana Large Cap or generate -100.0% return on investment over 90 days. Dana Large Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dana Large 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 Dana Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dana Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dana Large Cap is not yet fully synchronised with the market data | |
| Dana Large Cap has some characteristics of a very speculative penny stock | |
| Dana Large Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.31% of its assets under management (AUM) in equities |
Dana Large Fundamentals Growth
Dana Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dana Large, and Dana Large 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 Dana Mutual Fund performance.
| Price To Earning | 18.24 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.84 X | |||
| Total Asset | 167.16 M | |||
Things to note about Dana Large Cap performance evaluation
Checking the ongoing alerts about Dana Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dana Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Large Cap is not yet fully synchronised with the market data | |
| Dana Large Cap has some characteristics of a very speculative penny stock | |
| Dana Large Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.31% of its assets under management (AUM) in equities |
- Analyzing Dana Large'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 Dana Large's stock is overvalued or undervalued compared to its peers.
- Examining Dana Large'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 Dana Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dana Large's mutual fund. These opinions can provide insight into Dana Large's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Dana Mutual Fund
If you are still planning to invest in Dana Large Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dana Large's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |