Us Small Cap Fund Analysis
DFSTX Fund | USD 53.54 0.83 1.57% |
Us Small Cap is fairly valued with Real Value of 52.55 and Hype Value of 53.54. The main objective of Us Small fund analysis is to determine its intrinsic value, which is an estimate of what Us Small Cap is worth, separate from its market price. There are two main types of DFSTX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Small Cap. On the other hand, technical analysis, focuses on the price and volume data of DFSTX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us 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.
DFSTX |
DFSTX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Us Small Cap retains 99.12% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large To learn more about Us Small Cap call the company at 888-576-1167.Us Small Cap Investment Alerts
The fund retains 99.12% of its assets under management (AUM) in equities |
DFSTX 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 Small's market, we take the total number of its shares issued and multiply it by Us Small'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 Small Cap Mutual Fund Constituents
BGCP | BGC Partners | Stock | |
MSA | MSA Safety | Stock | |
CMPR | Cimpress NV | Stock | |
SAM | Boston Beer | Stock | |
CCOI | Cogent Communications Group | Stock | |
AWI | Armstrong World Industries | Stock | |
ORA | Ormat Technologies | Stock | |
KNX | Knight Transportation | Stock | |
SAIA | Saia Inc | Stock | |
FNB | FNB Corp | Stock | |
ACHC | Acadia Healthcare | Stock | |
PRA | ProAssurance | Stock | |
GNRC | Generac Holdings | Stock | |
MED | MEDIFAST INC | Stock | |
SAVE | Spirit Airlines | Stock | |
AMKR | Amkor Technology | Stock | |
INGN | Inogen Inc | Stock | |
TTEK | Tetra Tech | Stock | |
QDEL | Quidel | Stock | |
DECK | Deckers Outdoor | Stock | |
CRUS | Cirrus Logic | Stock | |
THC | Tenet Healthcare | Stock | |
AAN | The Aarons | Stock | |
PBF | PBF Energy | Stock |
Institutional Mutual Fund Holders for Us Small
Have you ever been surprised when a price of an equity instrument such as Us Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Small Cap backward and forwards among themselves. Us Small's institutional investor refers to the entity that pools money to purchase Us Small'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.
SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
FMUEX | Free Market Equity | Mutual Fund | Mid-Cap Value | |
DGLIX | Global Small | Mutual Fund | World Small/Mid Stock | |
SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Technical Drivers
As of the 26th of November, Us Small owns the Mean Deviation of 0.8558, risk adjusted performance of 0.1056, and Downside Deviation of 0.9924. Us Small 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 Small Cap Price Movement Analysis
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Us Small Outstanding Bonds
Us 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. Us 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 DFSTX bonds can be classified according to their maturity, which is the date when Us 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
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 | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Us Small Predictive Daily Indicators
Us 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 Us 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 53.54 | |||
Day Typical Price | 53.54 | |||
Price Action Indicator | 0.41 | |||
Period Momentum Indicator | 0.83 |
Us Small Forecast Models
Us Small's time-series forecasting models are one of many Us 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 Us 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.About DFSTX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us 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 DFSTX 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 Small. By using and applying DFSTX Mutual Fund analysis, traders can create a robust methodology for identifying DFSTX entry and exit points for their positions.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A companys market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
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 Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DFSTX Mutual Fund
Us Small financial ratios help investors to determine whether DFSTX 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 DFSTX with respect to the benefits of owning Us Small security.
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |