Dean Small Cap Fund Analysis
| DASCX Fund | USD 20.89 0.43 2.02% |
Dean Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dean Small's financial risk is the risk to Dean Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dean Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dean Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dean Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dean Small is said to be less leveraged. If creditors hold a majority of Dean Small's assets, the Mutual Fund is said to be highly leveraged.
Dean Small Cap is undervalued with Real Value of 22.06 and Hype Value of 18.74. The main objective of Dean Small fund analysis is to determine its intrinsic value, which is an estimate of what Dean Small Cap is worth, separate from its market price. There are two main types of Dean Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dean Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Dean Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dean Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dean |
Dean Mutual Fund Analysis Notes
The fund retains 95.41% of assets under management (AUM) in equities. Dean Small Cap last dividend was 0.23 per share. Large To learn more about Dean Small Cap call the company at 888-899-8343.Dean Small Cap Investment Alerts
| Latest headline from news.google.com: Virtus AlphaSimplex Managed Futures Strategy Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund retains 95.41% of its assets under management (AUM) in equities |
Top Dean Small Cap Mutual Fund Constituents
| THO | Thor Industries | Stock | |
| FRME | First Merchants | Stock | |
| LTC | LTC Properties | Stock | |
| STC | Stewart Information Services | Stock | |
| CMC | Commercial Metals | Stock | |
| FNB | FNB Corp | Stock | |
| PAG | Penske Automotive Group | Stock | |
| KFY | Korn Ferry | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| MEI | Methode Electronics | Stock | |
| SLGN | Silgan Holdings | Stock | |
| CALM | Cal Maine Foods | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| BRC | Brady | Stock | |
| PRIM | Primoris Services | Stock | |
| BOH | Bank of Hawaii | Stock | |
| NSA | National Storage Affiliates | Stock |
Dean Small Outstanding Bonds
Dean Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dean Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dean bonds can be classified according to their maturity, which is the date when Dean Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| UNILEVER CAP P Corp BondUS904764AH00 | View | |
| UNILEVER CAP P Corp BondUS904764AU11 | View | |
| UNILEVER CAPITAL P Corp BondUS904764BH90 | View | |
| UNANA 2625 12 AUG 51 Corp BondUS904764BR72 | View | |
| UNANA 175 12 AUG 31 Corp BondUS904764BQ99 | View | |
| UNILEVER CAP P Corp BondUS904764AY33 | View | |
| UNILEVER CAP P Corp BondUS904764BC04 | View |
Dean Small Predictive Daily Indicators
Dean Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dean Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.89 | |||
| Day Typical Price | 20.89 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) |
Dean Small Forecast Models
Dean Small's time-series forecasting models are one of many Dean Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dean Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dean Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dean Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dean Small, which in turn will lower the firm's financial flexibility.Dean Small Corporate Bonds Issued
About Dean Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dean Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dean shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dean Small. By using and applying Dean Mutual Fund analysis, traders can create a robust methodology for identifying Dean entry and exit points for their positions.
The fund primarily invests in equity securities of small cap companies. It invests at least 80 percent of its net assets in equity securities of U.S. small cap companies. The fund may also invest in high grade government bonds. It may from time to time overweight its investments in certain market sectors. The fund may also invest in high grade government bonds.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dean Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dean Mutual Fund
Dean Small financial ratios help investors to determine whether Dean 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 Dean with respect to the benefits of owning Dean Small security.
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