Us Micro Cap Fund Technical Analysis
| DFSCX Fund | USD 34.24 0.38 1.12% |
As of the 16th of February 2026, Us Micro owns the Mean Deviation of 0.8118, downside deviation of 0.9112, and Risk Adjusted Performance of 0.1366. Us Micro Cap 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 Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFSCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFSCXDFSCX |
Us Micro '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 Micro'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 Micro.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Us Micro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Us Micro Cap or generate 0.0% return on investment in Us Micro over 90 days. Us Micro is related to or competes with Invesco Equally-weighted, Dfa Real, Blackrock Science, Davis New, Franklin Mutual, Ivy Science, and Jpmorgan Growth. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S More
Us Micro 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 Micro'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 Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9112 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.54 |
Us Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Micro's standard deviation. In reality, there are many statistical measures that can use Us Micro historical prices to predict the future Us Micro's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.1546 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Micro'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.
Us Micro February 16, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 0.8118 | |||
| Semi Deviation | 0.683 | |||
| Downside Deviation | 0.9112 | |||
| Coefficient Of Variation | 601.8 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 0.8302 | |||
| Semi Variance | 0.4665 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.4805 | |||
| Kurtosis | 0.6415 |
Us Micro Cap Backtested Returns
Us Micro appears to be very steady, given 3 months investment horizon. Us Micro Cap retains Efficiency (Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Micro, which you can use to evaluate the volatility of the fund. Please review Us Micro's Mean Deviation of 0.8118, risk adjusted performance of 0.1366, and Downside Deviation of 0.9112 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.1, which indicates a somewhat significant risk relative to the market. Us Micro returns are very sensitive to returns on the market. As the market goes up or down, Us Micro is expected to follow.
Auto-correlation | 0.74 |
Good predictability
Us Micro Cap has good predictability. Overlapping area represents the amount of predictability between Us Micro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Micro Cap price movement. The serial correlation of 0.74 indicates that around 74.0% of current Us Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Us Micro 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 Micro Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Us Micro Cap across different markets.
About Us Micro 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 Micro 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 Us Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Micro Cap price pattern first instead of the macroeconomic environment surrounding Us Micro Cap. By analyzing Us Micro'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 Micro'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 Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Micro February 16, 2026 Technical Indicators
Most technical analysis of DFSCX 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 DFSCX from various momentum indicators to cycle indicators. When you analyze DFSCX 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 0.8118 | |||
| Semi Deviation | 0.683 | |||
| Downside Deviation | 0.9112 | |||
| Coefficient Of Variation | 601.8 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 0.8302 | |||
| Semi Variance | 0.4665 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.4805 | |||
| Kurtosis | 0.6415 |
Us Micro February 16, 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 DFSCX 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 | 1.01 | ||
| Day Median Price | 34.24 | ||
| Day Typical Price | 34.24 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
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