Driehaus Micro Cap Fund Technical Analysis
| DMCRX Fund | USD 15.65 0.03 0.19% |
As of the 27th of November, Driehaus Micro shows the Mean Deviation of 1.23, downside deviation of 1.48, and Coefficient Of Variation of 658.64. Driehaus Micro 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.
Driehaus 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 Driehaus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DriehausDriehaus |
Driehaus 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.
Driehaus Micro Cap Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Driehaus Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Driehaus Micro Cap Trend Analysis
Use this graph to draw trend lines for Driehaus Micro Cap. You can use it to identify possible trend reversals for Driehaus Micro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Driehaus Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Driehaus Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Driehaus Micro Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Driehaus Micro Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.84, which is the sum of squared deviations for the predicted Driehaus Micro price change compared to its average price change.About Driehaus 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 Driehaus 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 Driehaus Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Driehaus Micro Cap price pattern first instead of the macroeconomic environment surrounding Driehaus Micro Cap. By analyzing Driehaus 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 Driehaus 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 Driehaus Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Driehaus Micro November 27, 2024 Technical Indicators
Most technical analysis of Driehaus 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 Driehaus from various momentum indicators to cycle indicators. When you analyze Driehaus 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1214 | |||
| Market Risk Adjusted Performance | 0.148 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 658.64 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | 0.0718 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.138 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.3719 | |||
| Kurtosis | 0.887 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Micro financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Micro security.
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