Us Large Cap Fund Technical Analysis
| DFUVX Fund | USD 38.81 0.40 1.02% |
As of the 24th of February, Us Large owns the Risk Adjusted Performance of 0.1869, downside deviation of 0.7031, and Mean Deviation of 0.6074. Us Large 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 Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFUVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFUVXDFUVX |
Us Large '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 Large'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 Large.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Us Large on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Us Large Cap or generate 0.0% return on investment in Us Large over 90 days. Us Large is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The U.S. Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in... More
Us Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7031 | |||
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 |
Us Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Large's standard deviation. In reality, there are many statistical measures that can use Us Large historical prices to predict the future Us Large's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.16 | |||
| Treynor Ratio | 0.205 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Large'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 Large February 24, 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 | 0.1869 | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.4467 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 415.44 | |||
| Standard Deviation | 0.7721 | |||
| Variance | 0.5962 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.16 | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.4944 | |||
| Semi Variance | 0.1996 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0354 | |||
| Kurtosis | (0.01) |
Us Large Cap Backtested Returns
At this stage we consider DFUVX Mutual Fund to be very steady. Us Large Cap retains Efficiency (Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Large, which you can use to evaluate the volatility of the fund. Please validate Us Large's Downside Deviation of 0.7031, risk adjusted performance of 0.1869, and Mean Deviation of 0.6074 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity owns a Beta (Systematic Risk) of 0.86, which indicates possible diversification benefits within a given portfolio. Us Large returns are very sensitive to returns on the market. As the market goes up or down, Us Large is expected to follow.
Auto-correlation | 0.79 |
Good predictability
Us Large Cap has good predictability. Overlapping area represents the amount of predictability between Us Large time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Large Cap price movement. The serial correlation of 0.79 indicates that around 79.0% of current Us Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Us Large 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 Large Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Us Large Cap across different markets.
About Us Large 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 Large 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Large Cap price pattern first instead of the macroeconomic environment surrounding Us Large Cap. By analyzing Us Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Large February 24, 2026 Technical Indicators
Most technical analysis of DFUVX 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 DFUVX from various momentum indicators to cycle indicators. When you analyze DFUVX 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 | 0.1869 | |||
| Market Risk Adjusted Performance | 0.215 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.4467 | |||
| Downside Deviation | 0.7031 | |||
| Coefficient Of Variation | 415.44 | |||
| Standard Deviation | 0.7721 | |||
| Variance | 0.5962 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.16 | |||
| Treynor Ratio | 0.205 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.4944 | |||
| Semi Variance | 0.1996 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0354 | |||
| Kurtosis | (0.01) |
Us Large February 24, 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 DFUVX 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 | 38.81 | ||
| Day Typical Price | 38.81 | ||
| Price Action Indicator | (0.20) |
Other Information on Investing in DFUVX Mutual Fund
Us Large financial ratios help investors to determine whether DFUVX 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 DFUVX with respect to the benefits of owning Us Large security.
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