Enhanced Large Pany Fund Technical Analysis
| DFELX Fund | USD 15.07 0.06 0.40% |
As of the 29th of January, Enhanced shows the Coefficient Of Variation of 692.79, mean deviation of 0.7753, and Downside Deviation of 0.9414. Enhanced Large Pany 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.
Enhanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enhanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnhancedEnhanced |
Enhanced '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 Enhanced'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 Enhanced.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Enhanced on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Enhanced Large Pany or generate 0.0% return on investment in Enhanced over 90 days. Enhanced is related to or competes with Wilshire International, Telecommunications, Df Dent, Eaton Vance, Frost Growth, Advantage Portfolio, and Advantage Portfolio. The fund seeks to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed ... More
Enhanced 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 Enhanced'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 Enhanced Large Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9414 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.26 |
Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enhanced's standard deviation. In reality, there are many statistical measures that can use Enhanced historical prices to predict the future Enhanced's volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.2299 | |||
| Treynor Ratio | 0.395 |
Enhanced January 29, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.405 | |||
| Mean Deviation | 0.7753 | |||
| Semi Deviation | 0.4339 | |||
| Downside Deviation | 0.9414 | |||
| Coefficient Of Variation | 692.79 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.2299 | |||
| Treynor Ratio | 0.395 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.8862 | |||
| Semi Variance | 0.1883 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.51 | |||
| Kurtosis | 49.26 |
Enhanced Large Pany Backtested Returns
Enhanced appears to be not too volatile, given 3 months investment horizon. Enhanced Large Pany secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enhanced Large Pany, which you can use to evaluate the volatility of the entity. Please utilize Enhanced's Coefficient Of Variation of 692.79, downside deviation of 0.9414, and Mean Deviation of 0.7753 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enhanced is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Enhanced Large Pany has insignificant predictability. Overlapping area represents the amount of predictability between Enhanced time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Enhanced Large Pany price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Enhanced 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.
Enhanced Large Pany Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Enhanced Large Pany across different markets.
About Enhanced 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 Enhanced Large Pany 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 Enhanced Large Pany based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Enhanced Large Pany price pattern first instead of the macroeconomic environment surrounding Enhanced Large Pany. By analyzing Enhanced'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 Enhanced'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 Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enhanced January 29, 2026 Technical Indicators
Most technical analysis of Enhanced 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 Enhanced from various momentum indicators to cycle indicators. When you analyze Enhanced 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 0.405 | |||
| Mean Deviation | 0.7753 | |||
| Semi Deviation | 0.4339 | |||
| Downside Deviation | 0.9414 | |||
| Coefficient Of Variation | 692.79 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | 0.1032 | |||
| Sortino Ratio | 0.2299 | |||
| Treynor Ratio | 0.395 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.8862 | |||
| Semi Variance | 0.1883 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.51 | |||
| Kurtosis | 49.26 |
Enhanced January 29, 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 Enhanced 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 | 15.07 | ||
| Day Typical Price | 15.07 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Enhanced Mutual Fund
Enhanced financial ratios help investors to determine whether Enhanced 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 Enhanced with respect to the benefits of owning Enhanced security.
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