Us Targeted Value Fund Price on September 30, 2022
| DFFVX Fund | USD 32.89 0.40 1.23% |
Below is the normalized historical share price chart for Us Targeted Value extending back to November 13, 2000. 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 Targeted stands at 32.89, as last reported on the 2nd of June, with the highest price reaching 32.89 and the lowest price hitting 32.89 during the day.
If you're considering investing in DFFVX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us Targeted very steady. Us Targeted Value retains Efficiency (Sharpe Ratio) of 0.0687, which indicates the fund had a 0.0687% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Targeted, which you can use to evaluate the volatility of the fund. Please validate Us Targeted's Risk Adjusted Performance of 0.0561, downside deviation of 1.01, and Mean Deviation of 0.742 to confirm if the risk estimate we provide is consistent with the expected return of 0.0661%.
DFFVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFFVX |
Sharpe Ratio = 0.0687
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Us Targeted is performing at about 5% 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 Targeted by adding it to a well-diversified portfolio.
Us Targeted Main Headline on 30th of September 2022
Us Targeted Value dividend paid on 30th of September 2022 |
Us Targeted Valuation on September 30, 2022
It is possible to determine the worth of Us Targeted on a given historical date. On September 30, 2022 DFFVX was worth 25.32 at the beginning of the trading date compared to the closed value of 23.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Targeted mutual fund. Still, in general, we apply an absolute valuation method to find Us Targeted'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 Targeted where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Targeted's related companies.
| Open | High | Low | Close | Volume | |
| 25.48 | 25.48 | 23.80 | 23.80 | 1.00 | |
09/30/2022 | 25.32 | 25.32 | 23.65 | 23.65 | 1.00 |
| 26.14 | 26.14 | 24.41 | 24.41 | 1.00 |
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Us Targeted Trading Date Momentum on September 30, 2022
| On October 03 2022 Us Targeted Value was traded for 24.41 at the closing time. The highest daily price throughout the period was 26.14 and the lowest price was 24.41 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.21% . The trading price change to current closing price is 11.33% . |
Us Targeted Value Fundamentals Correlations and Trends
By evaluating Us Targeted'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 Targeted's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFFVX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Targeted Mutual Fund history
Us Targeted 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 DFFVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Targeted Value 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 Targeted stock prices may prove useful in developing a viable investing in Us Targeted
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Us Targeted Mutual Fund Technical Analysis
Us Targeted 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 Targeted Period Price Range
Low | September 30, 2022
| High |
25.32 | 23.65 |
Us Targeted June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Targeted 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 Targeted shares will generate the highest return on investment. By undertsting and applying Us Targeted mutual fund market strength indicators, traders can identify Us Targeted Value entry and exit signals to maximize returns
Us Targeted Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Targeted's price direction in advance. Along with the technical and fundamental analysis of DFFVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFFVX 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 | 0.0561 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.0521 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Targeted Value. 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 real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.