Us Small Cap Fund Technical Analysis
| DFSTX Fund | USD 43.04 0.37 0.85% |
As of the 19th of April, Us Small owns the Downside Deviation of 1.2, risk adjusted performance of 0.0127, and Mean Deviation of 0.8548. 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Us Small, which can be compared to its peers in the sector. Please validate Us Small Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Us Small Cap is priced more or less accurately, providing market reflects its prevailing price of 43.04 per share.
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 DFSTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFSTXDFSTX |
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Us Small Cap Trend Analysis
Use this graph to draw trend lines for Us Small Cap. You can use it to identify possible trend reversals for Us Small 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 Us Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Small Cap applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Us Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.57, which is the sum of squared deviations for the predicted Us Small price change compared to its average price change.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 April 19, 2024 Technical Indicators
Most technical analysis of DFSTX 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 DFSTX from various momentum indicators to cycle indicators. When you analyze DFSTX 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 | 0.0127 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8548 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 7418.44 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.847 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.