Us Micro Cap Fund Price on March 20, 2024
| DFSCX Fund | USD 27.37 0.03 0.11% |
Below is the normalized historical share price chart for Us Micro Cap extending back to July 08, 1988. 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 Micro stands at 27.37, as last reported on the 20th of May, with the highest price reaching 27.37 and the lowest price hitting 27.37 during the day.
If you're considering investing in DFSCX Mutual Fund, it is important to understand the factors that can impact its price. We consider Us Micro very steady. Us Micro Cap retains Efficiency (Sharpe Ratio) of 0.0937, which indicates the fund had a 0.0937% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Micro, which you can use to evaluate the volatility of the fund. Please validate Us Micro's Downside Deviation of 1.01, risk adjusted performance of 0.0547, and Mean Deviation of 0.7651 to confirm if the risk estimate we provide is consistent with the expected return of 0.0863%.
DFSCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFSCX |
Sharpe Ratio = 0.0937
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Us Micro is performing at about 7% 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 Micro by adding it to a well-diversified portfolio.
Us Micro Valuation on March 20, 2024
It is possible to determine the worth of Us Micro on a given historical date. On March 20, 2024 DFSCX was worth 26.68 at the beginning of the trading date compared to the closed value of 26.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Micro mutual fund. Still, in general, we apply an absolute valuation method to find Us Micro'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 Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Micro's related companies.
| Open | High | Low | Close | Volume | |
| 26.19 | 26.19 | 26.13 | 26.13 | 1.00 | |
03/20/2024 | 26.68 | 26.68 | 26.62 | 26.62 | 1.00 |
| 26.97 | 26.97 | 26.91 | 26.91 | 1.00 |
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Us Micro Trading Date Momentum on March 20, 2024
| On March 21 2024 Us Micro Cap was traded for 26.91 at the closing time. The highest daily price throughout the period was 26.97 and the lowest price was 26.91 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.09% . The trading price change to current closing price is 1.39% . |
Us Micro Cap Fundamentals Correlations and Trends
By evaluating Us Micro'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 Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFSCX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Micro Mutual Fund history
Us Micro 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 DFSCX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Micro Cap 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 Micro stock prices may prove useful in developing a viable investing in Us Micro
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. 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 Micro Mutual Fund Technical Analysis
Us Micro 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 Micro Period Price Range
Low | March 20, 2024
| High |
26.68 | 26.62 |
Us Micro May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Micro 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 Micro shares will generate the highest return on investment. By undertsting and applying Us Micro mutual fund market strength indicators, traders can identify Us Micro Cap entry and exit signals to maximize returns
Us Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Micro's price direction in advance. Along with the technical and fundamental analysis of DFSCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFSCX 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 | 0.0547 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0526 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Micro 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 main economic indicators. Note that the Us Micro Cap information on this page should be used as a complementary analysis to other Us Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.