Df Dent Midcap Fund Technical Analysis
| DFMLX Fund | USD 39.23 0.51 1.32% |
As of the 23rd of November, Df Dent owns the Downside Deviation of 1.0, standard deviation of 0.9113, and Market Risk Adjusted Performance of 0.1459. Df Dent Midcap technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Df Dent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFMLX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFMLXDFMLX |
Df Dent 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.
Df Dent Midcap Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Df Dent Midcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Df Dent Midcap Trend Analysis
Use this graph to draw trend lines for Df Dent Midcap. You can use it to identify possible trend reversals for Df Dent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Df Dent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Df Dent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Df Dent Midcap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Df Dent Midcap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64.34, which is the sum of squared deviations for the predicted Df Dent price change compared to its average price change.About Df Dent 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 Df Dent Midcap 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 Df Dent Midcap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Df Dent Midcap price pattern first instead of the macroeconomic environment surrounding Df Dent Midcap. By analyzing Df Dent'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 Df Dent'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 Df Dent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Df Dent November 23, 2024 Technical Indicators
Most technical analysis of DFMLX 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 DFMLX from various momentum indicators to cycle indicators. When you analyze DFMLX 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 0.7115 | |||
| Semi Deviation | 0.8553 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 684.62 | |||
| Standard Deviation | 0.9113 | |||
| Variance | 0.8304 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7315 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.3765 |
Other Information on Investing in DFMLX Mutual Fund
Df Dent financial ratios help investors to determine whether DFMLX 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 DFMLX with respect to the benefits of owning Df Dent security.
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