Enhanced Large Pany Fund Market Value

DFELX Fund  USD 16.08  0.07  0.44%   
Enhanced Large's market value is the price at which a share of Enhanced Large trades on a public exchange. It measures the collective expectations of Enhanced Large Pany investors about its performance. Enhanced Large is trading at 16.08 as of the 26th of July 2025; that is 0.44% increase since the beginning of the trading day. The fund's open price was 16.01.
With this module, you can estimate the performance of a buy and hold strategy of Enhanced Large Pany and determine expected loss or profit from investing in Enhanced Large over a given investment horizon. Check out Enhanced Large Correlation, Enhanced Large Volatility and Enhanced Large Alpha and Beta module to complement your research on Enhanced Large.
Symbol

Please note, there is a significant difference between Enhanced Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enhanced Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enhanced Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enhanced Large 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enhanced Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enhanced Large.
0.00
04/27/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/26/2025
0.00
If you would invest  0.00  in Enhanced Large on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Enhanced Large Pany or generate 0.0% return on investment in Enhanced Large over 90 days. Enhanced Large is related to or competes with Us Micro, Dfa Short, Emerging Markets, Dfa One-year, and Dfa Two. The fund seeks to outperform the SP 500 Index primarily through investment in SP 500 Index futures and short-term fixed ... More

Enhanced Large Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enhanced Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enhanced Large Pany upside and downside potential and time the market with a certain degree of confidence.

Enhanced Large Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enhanced Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enhanced Large's standard deviation. In reality, there are many statistical measures that can use Enhanced Large historical prices to predict the future Enhanced Large's volatility.
Hype
Prediction
LowEstimatedHigh
15.3116.0816.85
Details
Intrinsic
Valuation
LowRealHigh
14.4717.5318.30
Details
Naive
Forecast
LowNextHigh
15.1915.9616.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2315.6916.14
Details

Enhanced Large Pany Backtested Returns

Enhanced Large appears to be very steady, given 3 months investment horizon. Enhanced Large Pany secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Enhanced Large Pany, which you can use to evaluate the volatility of the entity. Please utilize Enhanced Large's Mean Deviation of 0.6062, standard deviation of 0.8476, and Coefficient Of Variation of 252.24 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Enhanced Large returns are very sensitive to returns on the market. As the market goes up or down, Enhanced Large is expected to follow.

Auto-correlation

    
  0.93  

Excellent predictability

Enhanced Large Pany has excellent predictability. Overlapping area represents the amount of predictability between Enhanced Large time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enhanced Large Pany price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Enhanced Large price fluctuation can be explain by its past prices.
Correlation Coefficient0.93
Spearman Rank Test0.85
Residual Average0.0
Price Variance0.11

Enhanced Large Pany lagged returns against current returns

Autocorrelation, which is Enhanced Large mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enhanced Large's mutual fund expected returns. We can calculate the autocorrelation of Enhanced Large returns to help us make a trade decision. For example, suppose you find that Enhanced Large has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Enhanced Large regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enhanced Large mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enhanced Large mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enhanced Large mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Enhanced Large Lagged Returns

When evaluating Enhanced Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enhanced Large mutual fund have on its future price. Enhanced Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enhanced Large autocorrelation shows the relationship between Enhanced Large mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Enhanced Large Pany.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Enhanced Mutual Fund

Enhanced Large financial ratios help investors to determine whether Enhanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enhanced with respect to the benefits of owning Enhanced Large security.
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