Driehaus International Small Fund Analysis
DRIOX Fund | USD 9.09 0.07 0.76% |
Driehaus International Small is overvalued with Real Value of 8.68 and Hype Value of 9.09. The main objective of Driehaus International fund analysis is to determine its intrinsic value, which is an estimate of what Driehaus International Small is worth, separate from its market price. There are two main types of Driehaus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Driehaus International Small. On the other hand, technical analysis, focuses on the price and volume data of Driehaus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Driehaus International 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.
Driehaus |
Driehaus Mutual Fund Analysis Notes
The fund retains 95.65% of assets under management (AUM) in equities. Driehaus International last dividend was 0.08 per share. Large To learn more about Driehaus International Small call the company at 800-560-6111.Driehaus International Investment Alerts
Driehaus International generated a negative expected return over the last 90 days | |
The fund generated three year return of -4.0% | |
Driehaus International retains 95.65% of its assets under management (AUM) in equities |
Driehaus 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 Driehaus International's market, we take the total number of its shares issued and multiply it by Driehaus International'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 Driehaus International Small Mutual Fund Constituents
WZZAF | Wizz Air Holdings | Pink Sheet | |
CYBR | CyberArk Software | Stock | |
NICE | Nice Ltd ADR | Stock | |
BG | Bunge Limited | Stock | |
CSTM | Constellium Nv | Stock | |
DAIUF | Daifuku Co | OTC Stock | |
EURN | Euronav NV | Stock | |
VOYJF | Valmet Oyj | OTC Stock | |
ITTOF | ITOCHU Techno Solutions | Pink Sheet | |
GDS | GDS Holdings | Stock | |
AALBF | Aalberts NV | Pink Sheet | |
BCHHF | Bucher Industries AG | OTC Stock | |
AUKUF | ams AG | Pink Sheet | |
ROHCF | ROHM Co | Pink Sheet |
Technical Drivers
As of the 27th of November, Driehaus International shows the Mean Deviation of 0.5989, standard deviation of 0.8158, and Variance of 0.6655. Driehaus International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Driehaus International Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Driehaus International 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 Driehaus International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Driehaus International Outstanding Bonds
Driehaus International 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. Driehaus International 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 Driehaus bonds can be classified according to their maturity, which is the date when Driehaus International Small 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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Driehaus International Predictive Daily Indicators
Driehaus International 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 Driehaus International 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.09 | |||
Day Typical Price | 9.09 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 61.91 |
Driehaus International Forecast Models
Driehaus International's time-series forecasting models are one of many Driehaus International'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 Driehaus International'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 Driehaus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Driehaus International 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 Driehaus 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 Driehaus International. By using and applying Driehaus Mutual Fund analysis, traders can create a robust methodology for identifying Driehaus entry and exit points for their positions.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests at least 80 percent of its net assets in the equity securities of non-U.S. small capitalization 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 Driehaus International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Driehaus Mutual Fund
Driehaus International financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus International security.
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