Us Small Cap Fund Market Value

DFSVX Fund  USD 47.84  0.76  1.56%   
Us Small's market value is the price at which a share of Us Small trades on a public exchange. It measures the collective expectations of Us Small Cap investors about its performance. Us Small is trading at 47.84 as of the 8th of July 2025; that is 1.56 percent down since the beginning of the trading day. The fund's open price was 48.6.
With this module, you can estimate the performance of a buy and hold strategy of Us Small Cap and determine expected loss or profit from investing in Us Small over a given investment horizon. Check out Us Small Correlation, Us Small Volatility and Us Small Alpha and Beta module to complement your research on Us Small.
Symbol

Please note, there is a significant difference between Us Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Us Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Us Small'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.

Us Small '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 Us Small'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 Us Small.
0.00
06/08/2025
No Change 0.00  0.0 
In 31 days
07/08/2025
0.00
If you would invest  0.00  in Us Small on June 8, 2025 and sell it all today you would earn a total of 0.00 from holding Us Small Cap or generate 0.0% return on investment in Us Small over 30 days. Us Small is related to or competes with Commonwealth Global, Mh Elite, T Rowe, Rbb Fund, Auer Growth, Qs Growth, and Nasdaq 100. The fund normally will invest at least 80 percent of its net assets in securities of small cap U.S More

Us Small 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 Us Small'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 Us Small Cap upside and downside potential and time the market with a certain degree of confidence.

Us Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Small's standard deviation. In reality, there are many statistical measures that can use Us Small historical prices to predict the future Us Small's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
46.0647.8449.62
Details
Intrinsic
Valuation
LowRealHigh
43.4345.2152.62
Details

Us Small Cap Backtested Returns

Us Small appears to be very steady, given 3 months investment horizon. Us Small Cap retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Small, which you can use to evaluate the volatility of the fund. Please review Us Small's Downside Deviation of 2.23, mean deviation of 1.36, and Risk Adjusted Performance of 0.1098 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Us Small will likely underperform.

Auto-correlation

    
  -0.52  

Good reverse predictability

Us Small Cap has good reverse predictability. Overlapping area represents the amount of predictability between Us Small time series from 8th of June 2025 to 23rd of June 2025 and 23rd of June 2025 to 8th 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 Us Small Cap price movement. The serial correlation of -0.52 indicates that about 52.0% of current Us Small price fluctuation can be explain by its past prices.
Correlation Coefficient-0.52
Spearman Rank Test-0.43
Residual Average0.0
Price Variance1.07

Us Small Cap lagged returns against current returns

Autocorrelation, which is Us Small 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 Us Small's mutual fund expected returns. We can calculate the autocorrelation of Us Small returns to help us make a trade decision. For example, suppose you find that Us Small 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  

Us Small 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 Us Small mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Us Small mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Us Small mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Us Small Lagged Returns

When evaluating Us Small's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Us Small mutual fund have on its future price. Us Small 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, Us Small autocorrelation shows the relationship between Us Small mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Us Small Cap.
   Regressed Prices   
       Timeline  

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Other Information on Investing in DFSVX Mutual Fund

Us Small financial ratios help investors to determine whether DFSVX 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 DFSVX with respect to the benefits of owning Us Small security.
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