Df Dent Midcap Fund Technical Analysis
| DFMLX Fund | USD 35.26 0.20 0.56% |
As of the 21st of February, Df Dent owns the Standard Deviation of 1.09, information ratio of (0.15), and Market Risk Adjusted Performance of 0.8772. 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 '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 Df Dent'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 Df Dent.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Df Dent on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Df Dent Midcap or generate 0.0% return on investment in Df Dent over 90 days. Df Dent is related to or competes with Meridian Small, Cullen International, Wells Fargo, Madison Investors, Madison Investors, Prudential Qma, and Ubs Us. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-si... More
Df Dent 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 Df Dent'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 Df Dent Midcap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.86 |
Df Dent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Df Dent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Df Dent's standard deviation. In reality, there are many statistical measures that can use Df Dent historical prices to predict the future Df Dent's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8672 |
Df Dent February 21, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8772 | |||
| Mean Deviation | 0.8261 | |||
| Coefficient Of Variation | (1,384) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8672 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4009 |
Df Dent Midcap Backtested Returns
Df Dent Midcap retains Efficiency (Sharpe Ratio) of -0.0558, which denotes the fund had a -0.0558 % return per unit of price deviation over the last 3 months. Df Dent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Df Dent's Market Risk Adjusted Performance of 0.8772, standard deviation of 1.09, and Information Ratio of (0.15) to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Df Dent are expected to decrease at a much lower rate. During the bear market, Df Dent is likely to outperform the market.
Auto-correlation | -0.35 |
Poor reverse predictability
Df Dent Midcap has poor reverse predictability. Overlapping area represents the amount of predictability between Df Dent time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Df Dent Midcap price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Df Dent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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 ten with a total number of output elements of fifty-one. 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.
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 February 21, 2026 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8772 | |||
| Mean Deviation | 0.8261 | |||
| Coefficient Of Variation | (1,384) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8672 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.86 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4009 |
Df Dent February 21, 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 DFMLX 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 | 0.99 | ||
| Day Median Price | 35.26 | ||
| Day Typical Price | 35.26 | ||
| Price Action Indicator | (0.10) |
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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