Df Dent Premier Fund Price on January 23, 2024
| DFDPX Fund | USD 38.65 0.21 0.55% |
If you're considering investing in DFDPX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Df Dent stands at 38.65, as last reported on the 27th of April, with the highest price reaching 38.65 and the lowest price hitting 38.65 during the day. We consider Df Dent very steady. Df Dent Premier retains Efficiency (Sharpe Ratio) of 0.0404, which denotes the fund had a 0.0404% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Df Dent, which you can use to evaluate the volatility of the entity. Please confirm Df Dent's Standard Deviation of 0.8458, downside deviation of 0.8757, and Market Risk Adjusted Performance of 0.0309 to check if the risk estimate we provide is consistent with the expected return of 0.0342%.
DFDPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFDPX |
Sharpe Ratio = 0.0404
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| Negative Returns | DFDPX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Df Dent is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Df Dent by adding it to a well-diversified portfolio.
Df Dent Valuation on January 23, 2024
It is possible to determine the worth of Df Dent on a given historical date. On January 23, 2024 DFDPX was worth 37.41 at the beginning of the trading date compared to the closed value of 37.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Df Dent mutual fund. Still, in general, we apply an absolute valuation method to find Df Dent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Df Dent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Df Dent's related companies.
| Open | High | Low | Close | Volume | |
| 37.48 | 37.48 | 37.48 | 37.48 | 1.00 | |
01/23/2024 | 37.41 | 37.41 | 37.41 | 37.41 | 1.00 |
| 37.18 | 37.18 | 37.18 | 37.18 | 1.00 |
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Df Dent Trading Date Momentum on January 23, 2024
| On January 24 2024 Df Dent Premier was traded for 37.18 at the closing time. The highest daily price throughout the period was 37.18 and the lowest price was 37.18 . There was no trading activity during the period 1.0. Lack of trading volume on 01/24/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 1.84% . |
Df Dent Premier Fundamentals Correlations and Trends
By evaluating Df Dent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Df Dent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFDPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Df Dent Mutual Fund history
Df Dent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DFDPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Df Dent Premier will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Df Dent stock prices may prove useful in developing a viable investing in Df Dent
The fund invests primarily in equity securities, consisting of common stock, preferred stock, securities convertible into common stock of domestic companies, real estate investment trusts , American Depositary Receipts , and exchange-traded funds that the Adviser believes possess superior long-term growth characteristics and have strong, sustainable earnings prospects and reasonably valued stock prices. Df Dent is traded on NASDAQ Exchange in the United States.
Df Dent Mutual Fund Technical Analysis
Df Dent 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.
Price Boundaries
Df Dent Period Price Range
Low | January 23, 2024
| High |
37.41 | 37.41 |
Df Dent April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Df Dent mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Df Dent shares will generate the highest return on investment. By undertsting and applying Df Dent mutual fund market strength indicators, traders can identify Df Dent Premier entry and exit signals to maximize returns
Df Dent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Df Dent's price direction in advance. Along with the technical and fundamental analysis of DFDPX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFDPX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0279 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0209 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Df Dent Premier. 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 american community survey. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.