Us Small Cap Fund Technical Analysis
| DFSVX Fund | USD 55.09 0.01 0.02% |
As of the 27th of January, Us Small owns the Risk Adjusted Performance of 0.1318, downside deviation of 0.923, and Mean Deviation of 0.7807. Us Small 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 Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFSVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFSVXDFSVX |
Us Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Us Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Us Small Cap or generate 0.0% return on investment in Us Small over 90 days. Us Small is related to or competes with Us Targeted, Us Large, Growth Fund, Templeton Growth, Us Small, Mfs Mid, and Lazard Emerging. The fund normally will invest at least 80 percent of its net assets in securities of small cap U.S More
Us Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.923 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.42 |
Us Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Small's standard deviation. In reality, there are many statistical measures that can use Us Small historical prices to predict the future Us Small's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.1706 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Small'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 Small January 27, 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 | 0.1318 | |||
| Market Risk Adjusted Performance | 0.1806 | |||
| Mean Deviation | 0.7807 | |||
| Semi Deviation | 0.6728 | |||
| Downside Deviation | 0.923 | |||
| Coefficient Of Variation | 572.36 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.1706 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 0.8519 | |||
| Semi Variance | 0.4526 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 1.31 |
Us Small Cap Backtested Returns
At this stage we consider DFSVX Mutual Fund to be very steady. Us Small Cap retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Small, which you can use to evaluate the volatility of the fund. Please validate Us Small's Mean Deviation of 0.7807, downside deviation of 0.923, and Risk Adjusted Performance of 0.1318 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity owns a Beta (Systematic Risk) of 1.05, which indicates a somewhat significant risk relative to the market. Us Small returns are very sensitive to returns on the market. As the market goes up or down, Us Small is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Us Small Cap has good predictability. Overlapping area represents the amount of predictability between Us Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Us Small Cap price movement. The serial correlation of 0.73 indicates that around 73.0% of current Us Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
Us Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Us Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Small Cap price pattern first instead of the macroeconomic environment surrounding Us Small Cap. By analyzing Us Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Small January 27, 2026 Technical Indicators
Most technical analysis of DFSVX 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 DFSVX from various momentum indicators to cycle indicators. When you analyze DFSVX 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 | 0.1318 | |||
| Market Risk Adjusted Performance | 0.1806 | |||
| Mean Deviation | 0.7807 | |||
| Semi Deviation | 0.6728 | |||
| Downside Deviation | 0.923 | |||
| Coefficient Of Variation | 572.36 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0776 | |||
| Sortino Ratio | 0.1196 | |||
| Treynor Ratio | 0.1706 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 0.8519 | |||
| Semi Variance | 0.4526 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.6445 | |||
| Kurtosis | 1.31 |
Us Small January 27, 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 DFSVX 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 | 55.09 | ||
| Day Typical Price | 55.09 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in DFSVX Mutual Fund
Us Small financial ratios help investors to determine whether DFSVX 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 DFSVX with respect to the benefits of owning Us Small security.
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