Dana Small Cap Fund Technical Analysis
| DSCIX Fund | USD 16.34 0.11 0.68% |
As of the 27th of February, Dana Small shows the Mean Deviation of 0.8269, coefficient of variation of 341.0, and Downside Deviation of 0.8901. Dana Small 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 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 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 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 Dana 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 Dana Small.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Dana Small on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dana Small Cap or generate 0.0% return on investment in Dana Small over 90 days. Dana Small is related to or competes with Dana Large, Principal Lifetime, Alpine Ultra, Invesco Convertible, Snow Capital, George Putnam, and Tweedy Browne. The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disci... More
Dana 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 Dana 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 Dana Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8901 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.06 |
Dana Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dana Small's standard deviation. In reality, there are many statistical measures that can use Dana Small historical prices to predict the future Dana Small's volatility.| Risk Adjusted Performance | 0.2268 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.2497 | |||
| Treynor Ratio | 0.3478 |
Dana Small February 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 | 0.2268 | |||
| Market Risk Adjusted Performance | 0.3578 | |||
| Mean Deviation | 0.8269 | |||
| Semi Deviation | 0.3568 | |||
| Downside Deviation | 0.8901 | |||
| Coefficient Of Variation | 341.0 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.2497 | |||
| Treynor Ratio | 0.3478 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.7924 | |||
| Semi Variance | 0.1273 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.19 |
Dana Small Cap Backtested Returns
Dana Small appears to be very steady, given 3 months investment horizon. Dana Small Cap secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dana Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Dana Small's Downside Deviation of 0.8901, mean deviation of 0.8269, and Coefficient Of Variation of 341.0 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Dana Small returns are very sensitive to returns on the market. As the market goes up or down, Dana Small is expected to follow.
Auto-correlation | 0.86 |
Very good predictability
Dana Small Cap has very good predictability. Overlapping area represents the amount of predictability between Dana Small time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Dana Small Cap price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Dana Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Dana 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.
Dana Small Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dana Small Cap across different markets.
About Dana 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 Dana 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 Dana Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dana Small Cap price pattern first instead of the macroeconomic environment surrounding Dana Small Cap. By analyzing Dana 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 Dana 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 Dana Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dana Small February 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 | 0.2268 | |||
| Market Risk Adjusted Performance | 0.3578 | |||
| Mean Deviation | 0.8269 | |||
| Semi Deviation | 0.3568 | |||
| Downside Deviation | 0.8901 | |||
| Coefficient Of Variation | 341.0 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.2497 | |||
| Treynor Ratio | 0.3478 | |||
| Maximum Drawdown | 7.17 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.7924 | |||
| Semi Variance | 0.1273 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.19 |
Dana Small February 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 | 16.34 | ||
| Day Typical Price | 16.34 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Dana Mutual Fund
Dana Small 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 Small security.
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