Us Micro Cap Fund Analysis
DFSCX Fund | USD 29.92 0.26 0.88% |
Us Micro Cap is fairly valued with Real Value of 29.76 and Hype Value of 29.68. The main objective of Us Micro fund analysis is to determine its intrinsic value, which is an estimate of what Us Micro Cap is worth, separate from its market price. There are two main types of DFSCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Micro Cap. On the other hand, technical analysis, focuses on the price and volume data of DFSCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Micro 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.
DFSCX |
DFSCX Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Us Micro Cap retains 98.81% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large To learn more about Us Micro Cap call the company at 888-576-1167.Us Micro Cap Investment Alerts
The fund retains 98.81% of its assets under management (AUM) in equities |
DFSCX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Us Micro's market, we take the total number of its shares issued and multiply it by Us Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Us Micro Cap Mutual Fund Constituents
WGO | Winnebago Industries | Stock | |
OSIS | OSI Systems | Stock | |
HF | Tidal Trust II | Etf | |
GPOR | Gulfport Energy Operating | Stock | |
FN | Fabrinet | Stock | |
CNMD | CONMED | Stock | |
SIG | Signet Jewelers | Stock | |
MED | MEDIFAST INC | Stock | |
CROX | Crocs Inc | Stock | |
OMI | Owens Minor | Stock | |
EHTH | eHealth | Stock | |
VSTO | Vista Outdoor | Stock | |
KAMN | Kaman | Stock | |
BMI | Badger Meter | Stock | |
AAON | AAON Inc | Stock | |
BLDR | Builders FirstSource | Stock | |
ABG | Asbury Automotive Group | Stock | |
BCO | Brinks Company | Stock | |
LHCG | LHC Group | Stock | |
CWST | Casella Waste Systems | Stock | |
WRLD | World Acceptance | Stock | |
DIOD | Diodes Incorporated | Stock | |
STRA | Strategic Education | Stock | |
KWR | Quaker Chemical | Stock | |
OMCL | Omnicell | Stock |
Institutional Mutual Fund Holders for Us Micro
Have you ever been surprised when a price of an equity instrument such as Us Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Micro Cap backward and forwards among themselves. Us Micro's institutional investor refers to the entity that pools money to purchase Us Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FMUEX | Free Market Equity | Mutual Fund | Mid-Cap Value | |
SAMKX | Sa Mkt Fd | Mutual Fund | Large Blend |
Technical Drivers
As of the 30th of January, Us Micro owns the Downside Deviation of 1.16, risk adjusted performance of 0.0439, and Mean Deviation of 0.8934. Us Micro Cap technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Us Micro Cap Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Us Micro Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Micro Outstanding Bonds
Us Micro 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. Us Micro 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 DFSCX bonds can be classified according to their maturity, which is the date when Us Micro 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.
US233293AR02 Corp BondUS233293AR02 | View | |
DPL 435 percent Corp BondUS233293AQ29 | View | |
DNBNO 1127 16 SEP 26 Corp BondUS23329PAF71 | View | |
DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
DNBNO 1535 25 MAY 27 Corp BondUS23329RAG11 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Us Micro Predictive Daily Indicators
Us Micro 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 Us Micro 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 29.92 | |||
Day Typical Price | 29.92 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 |
Us Micro Forecast Models
Us Micro's time-series forecasting models are one of many Us Micro'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 Us Micro'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.About DFSCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Micro 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 DFSCX 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 Us Micro. By using and applying DFSCX Mutual Fund analysis, traders can create a robust methodology for identifying DFSCX entry and exit points for their positions.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Be your own money manager
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 Us Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
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