Dana Large Cap Fund Technical Analysis
| DLCIX Fund | USD 21.93 0.13 0.60% |
As of the 27th of January, Dana Large shows the Coefficient Of Variation of 710.16, downside deviation of 0.897, and Mean Deviation of 0.8957. Dana Large Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dana 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 Dana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanaDana |
Dana 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 Dana 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 Dana Large.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dana Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Large Cap or generate 0.0% return on investment in Dana Large over 90 days. Dana Large is related to or competes with Hunter Small, Transamerica International, United Kingdom, Ab Small, Franklin Small, and Nt International. The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disci... More
Dana 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 Dana 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 Dana Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.897 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.25 |
Dana Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana Large's standard deviation. In reality, there are many statistical measures that can use Dana Large historical prices to predict the future Dana Large's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.327 | |||
| Treynor Ratio | 0.76 |
Dana Large 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 | 0.1106 | |||
| Market Risk Adjusted Performance | 0.77 | |||
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 0.2711 | |||
| Downside Deviation | 0.897 | |||
| Coefficient Of Variation | 710.16 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.327 | |||
| Treynor Ratio | 0.76 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.8047 | |||
| Semi Variance | 0.0735 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 7.17 | |||
| Kurtosis | 55.93 |
Dana Large Cap Backtested Returns
Dana Large appears to be not too volatile, given 3 months investment horizon. Dana Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dana Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Dana Large's Downside Deviation of 0.897, mean deviation of 0.8957, and Coefficient Of Variation of 710.16 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dana Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dana Large is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Dana Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dana Large 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 Dana Large Cap price movement. The serial correlation of -0.17 indicates that over 17.0% of current Dana Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.58 |
Dana 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.
Dana Large 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 Dana Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dana 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 Dana 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 Dana Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dana Large Cap price pattern first instead of the macroeconomic environment surrounding Dana Large Cap. By analyzing Dana 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 Dana 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 Dana Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dana Large January 27, 2026 Technical Indicators
Most technical analysis of Dana 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 Dana from various momentum indicators to cycle indicators. When you analyze Dana 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 | 0.1106 | |||
| Market Risk Adjusted Performance | 0.77 | |||
| Mean Deviation | 0.8957 | |||
| Semi Deviation | 0.2711 | |||
| Downside Deviation | 0.897 | |||
| Coefficient Of Variation | 710.16 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.3303 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.327 | |||
| Treynor Ratio | 0.76 | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.8047 | |||
| Semi Variance | 0.0735 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 7.17 | |||
| Kurtosis | 55.93 |
Dana Large 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 Dana 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 | 21.93 | ||
| Day Typical Price | 21.93 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |