Dean Mid Cap Fund Technical Analysis
| DALCX Fund | USD 27.84 0.04 0.14% |
As of the 23rd of January, Dean Mid shows the Downside Deviation of 0.7214, mean deviation of 0.5909, and Semi Deviation of 0.5517. Dean Mid Cap 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.
Dean Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeanDean |
Dean Mid 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dean Mid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dean Mid.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Dean Mid on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Dean Mid Cap or generate 0.0% return on investment in Dean Mid over 90 days. Dean Mid is related to or competes with Crm Small/mid, Dreyfus Opportunistic, Matthews Asia, Mai Managed, Matthews Asia, Summit Global, and Mai Managed. The fund primarily invests in equity securities of mid cap companies More
Dean Mid Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dean Mid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dean Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7214 | |||
| Information Ratio | 0.0194 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.43 |
Dean Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dean Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dean Mid's standard deviation. In reality, there are many statistical measures that can use Dean Mid historical prices to predict the future Dean Mid's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.1384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dean Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dean Mid January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 0.5909 | |||
| Semi Deviation | 0.5517 | |||
| Downside Deviation | 0.7214 | |||
| Coefficient Of Variation | 641.59 | |||
| Standard Deviation | 0.7623 | |||
| Variance | 0.5811 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5204 | |||
| Semi Variance | 0.3044 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1417 | |||
| Kurtosis | (0.09) |
Dean Mid Cap Backtested Returns
At this stage we consider Dean Mutual Fund to be very steady. Dean Mid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dean Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Dean Mid's Mean Deviation of 0.5909, downside deviation of 0.7214, and Semi Deviation of 0.5517 to check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dean Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dean Mid is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Dean Mid Cap has good predictability. Overlapping area represents the amount of predictability between Dean Mid time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dean Mid Cap price movement. The serial correlation of 0.66 indicates that around 66.0% of current Dean Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Dean Mid technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Dean Mid Cap Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dean Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dean Mid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dean Mid Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dean Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dean Mid Cap price pattern first instead of the macroeconomic environment surrounding Dean Mid Cap. By analyzing Dean Mid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dean Mid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dean Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dean Mid January 23, 2026 Technical Indicators
Most technical analysis of Dean help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dean from various momentum indicators to cycle indicators. When you analyze Dean charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 0.5909 | |||
| Semi Deviation | 0.5517 | |||
| Downside Deviation | 0.7214 | |||
| Coefficient Of Variation | 641.59 | |||
| Standard Deviation | 0.7623 | |||
| Variance | 0.5811 | |||
| Information Ratio | 0.0194 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.5204 | |||
| Semi Variance | 0.3044 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1417 | |||
| Kurtosis | (0.09) |
Dean Mid January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dean stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.84 | ||
| Day Typical Price | 27.84 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Dean Mutual Fund
Dean Mid 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 Mid security.
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