Us Large Cap Fund Analysis
DFUVX Fund | USD 34.35 0.08 0.23% |
Us Large Cap is fairly valued with Real Value of 33.89 and Hype Value of 34.27. The main objective of Us Large fund analysis is to determine its intrinsic value, which is an estimate of what Us Large Cap is worth, separate from its market price. There are two main types of DFUVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Large Cap. On the other hand, technical analysis, focuses on the price and volume data of DFUVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Large 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.
DFUVX |
DFUVX Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Us Large Cap retains 99.08% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value To learn more about Us Large Cap call the company at 888-576-1167.Us Large Cap Investment Alerts
The fund retains 99.08% of its assets under management (AUM) in equities |
DFUVX 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 Large's market, we take the total number of its shares issued and multiply it by Us Large'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 Large Cap Mutual Fund Constituents
CSCO | Cisco Systems | Stock | |
WMT | Walmart | Stock | |
GS | Goldman Sachs Group | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WFC | Wells Fargo | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
T | ATT Inc | Stock | |
PFE | Pfizer Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
INTC | Intel | Stock | |
BAC | Bank of America | Stock | |
DIS | Walt Disney | Stock | |
CVX | Chevron Corp | Stock | |
CVS | CVS Health Corp | Stock | |
CMCSA | Comcast Corp | Stock | |
CHTR | Charter Communications | Stock | |
C | Citigroup | Stock |
Institutional Mutual Fund Holders for Us Large
Have you ever been surprised when a price of an equity instrument such as Us Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Large Cap backward and forwards among themselves. Us Large's institutional investor refers to the entity that pools money to purchase Us Large'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 |
Technical Drivers
As of the 29th of November, Us Large owns the Downside Deviation of 0.6429, mean deviation of 0.6026, and Risk Adjusted Performance of 0.1031. Us Large 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 Large Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Us Large 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 Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Us Large Outstanding Bonds
Us Large 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 Large 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 DFUVX bonds can be classified according to their maturity, which is the date when Us Large 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.
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Us Large Predictive Daily Indicators
Us Large 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 Large 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 | 1.0 | |||
Day Median Price | 34.35 | |||
Day Typical Price | 34.35 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 |
Us Large Forecast Models
Us Large's time-series forecasting models are one of many Us Large'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 Large'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 DFUVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Large 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 DFUVX 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 Large. By using and applying DFUVX Mutual Fund analysis, traders can create a robust methodology for identifying DFUVX entry and exit points for their positions.
The U.S. Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series of the DFA Investment Trust Company , which has the same investment objective and policies as the U.S. Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Value Series will invest at least 80 percent of its net assets in securities of large cap U.S. companies.
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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 Us Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DFUVX Mutual Fund
Us Large financial ratios help investors to determine whether DFUVX 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 DFUVX with respect to the benefits of owning Us Large security.
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