Us E Equity Fund Price on December 13, 2021
| DFEOX Fund | USD 37.66 0.07 0.19% |
Below is the normalized historical share price chart for Us E Equity extending back to October 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Us Core stands at 37.66, as last reported on the 19th of April, with the highest price reaching 37.66 and the lowest price hitting 37.66 during the day.
If you're considering investing in DFEOX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us Core very steady. Us E Equity retains Efficiency (Sharpe Ratio) of 0.081, which indicates the fund had a 0.081% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Core, which you can use to evaluate the volatility of the fund. Please validate Us Core's Downside Deviation of 0.7924, mean deviation of 0.5905, and Risk Adjusted Performance of 0.0749 to confirm if the risk estimate we provide is consistent with the expected return of 0.0593%.
DFEOX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFEOX |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Us Core is performing at about 6% 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 Us Core by adding it to a well-diversified portfolio.
Us Core Valuation on December 13, 2021
It is possible to determine the worth of Us Core on a given historical date. On December 13, 2021 DFEOX was worth 35.07 at the beginning of the trading date compared to the closed value of 33.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Core mutual fund. Still, in general, we apply an absolute valuation method to find Us Core'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 Us Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Core's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 35.07 | 35.07 | 33.19 | 33.19 | 1.00 |
| 34.59 | 34.59 | 32.74 | 32.74 | 1.00 |
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Us Core Trading Date Momentum on December 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Us E Equity Fundamentals Correlations and Trends
By evaluating Us Core'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 Us Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFEOX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Core Mutual Fund history
Us Core 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 DFEOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us E Equity 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 Us Core stock prices may prove useful in developing a viable investing in Us Core
The fund purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Us Core Mutual Fund Technical Analysis
Us Core 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
Us Core Period Price Range
Low | April 4, 2022
| High |
35.07 | 33.19 |
Us Core April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Core 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 Us Core shares will generate the highest return on investment. By undertsting and applying Us Core mutual fund market strength indicators, traders can identify Us E Equity entry and exit signals to maximize returns
Us Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Core's price direction in advance. Along with the technical and fundamental analysis of DFEOX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFEOX 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 | 0.0749 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.0706 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us E Equity. 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 persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.