Us E Equity Fund Technical Analysis
| DFEOX Fund | USD 51.73 0.18 0.35% |
As of the 9th of February, Us Core owns the Risk Adjusted Performance of 0.0851, downside deviation of 0.7731, and Mean Deviation of 0.5813. Us E Equity 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 Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFEOX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFEOXDFEOX |
Us Core '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 Us Core'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 Us Core.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Us Core on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Us E Equity or generate 0.0% return on investment in Us Core over 90 days. Us Core is related to or competes with Us Core, International Core, Emerging Markets, Fidelity Otc, Midcap Fund, Schwab Total, and T Rowe. The fund purchases a broad and diverse group of securities of U.S More
Us Core 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 Us Core'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 Us E Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7731 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.26 |
Us Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Core's standard deviation. In reality, there are many statistical measures that can use Us Core historical prices to predict the future Us Core's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0854 |
Us Core February 9, 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 0.5813 | |||
| Semi Deviation | 0.6891 | |||
| Downside Deviation | 0.7731 | |||
| Coefficient Of Variation | 939.03 | |||
| Standard Deviation | 0.7542 | |||
| Variance | 0.5688 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5977 | |||
| Semi Variance | 0.4749 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4659 |
Us E Equity Backtested Returns
At this stage we consider DFEOX Mutual Fund to be very steady. Us E Equity retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Core, which you can use to evaluate the volatility of the fund. Please validate Us Core's Downside Deviation of 0.7731, mean deviation of 0.5813, and Risk Adjusted Performance of 0.0851 to confirm if the risk estimate we provide is consistent with the expected return of 0.0799%. The entity owns a Beta (Systematic Risk) of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Us Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Core is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Us E Equity has modest predictability. Overlapping area represents the amount of predictability between Us Core time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Us E Equity price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Us Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Us Core 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.
Us E Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Us E Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Us Core 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 Us E Equity 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 Us E Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us E Equity price pattern first instead of the macroeconomic environment surrounding Us E Equity. By analyzing Us Core'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 Us Core'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 Us Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Core February 9, 2026 Technical Indicators
Most technical analysis of DFEOX 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 DFEOX from various momentum indicators to cycle indicators. When you analyze DFEOX 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 | 0.0851 | |||
| Market Risk Adjusted Performance | 0.0954 | |||
| Mean Deviation | 0.5813 | |||
| Semi Deviation | 0.6891 | |||
| Downside Deviation | 0.7731 | |||
| Coefficient Of Variation | 939.03 | |||
| Standard Deviation | 0.7542 | |||
| Variance | 0.5688 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0854 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5977 | |||
| Semi Variance | 0.4749 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4659 |
Us Core February 9, 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 DFEOX 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 | 51.73 | ||
| Day Typical Price | 51.73 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in DFEOX Mutual Fund
Us Core financial ratios help investors to determine whether DFEOX 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 DFEOX with respect to the benefits of owning Us Core security.
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