Us Targeted Value Fund Analysis
| DFFVX Fund | USD 37.31 0.33 0.89% |
Us Targeted's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Us Targeted's financial risk is the risk to Us Targeted stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Us Targeted's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Us Targeted is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Us Targeted to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Us Targeted is said to be less leveraged. If creditors hold a majority of Us Targeted's assets, the Mutual Fund is said to be highly leveraged.
Us Targeted Value is fairly valued with Real Value of 37.0 and Hype Value of 37.3. The main objective of Us Targeted fund analysis is to determine its intrinsic value, which is an estimate of what Us Targeted Value is worth, separate from its market price. There are two main types of DFFVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Targeted Value. On the other hand, technical analysis, focuses on the price and volume data of DFFVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us Targeted mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
DFFVX |
DFFVX Mutual Fund Analysis Notes
The fund generated five year return of 19.0%. Us Targeted Value retains 99.75% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large To learn more about Us Targeted Value call the company at 888-576-1167.Us Targeted Value Investment Alerts
| The fund retains 99.75% of its assets under management (AUM) in equities |
DFFVX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Us Targeted's market, we take the total number of its shares issued and multiply it by Us Targeted's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Us Targeted Value Mutual Fund Constituents
| AIZ | Assurant | Stock | |
| M | Macys Inc | Stock | |
| KSS | Kohls | Stock | |
| HP | Helmerich and Payne | Stock | |
| FHN | First Horizon National | Stock | |
| PBF | PBF Energy | Stock | |
| AN | AutoNation | Stock | |
| IVZ | Invesco Plc | Stock | |
| POST | Post Holdings | Stock | |
| AVT | Avnet Inc | Stock | |
| KNX | Knight Transportation | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| OC | Owens Corning | Stock | |
| TOL | Toll Brothers | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| DAR | Darling Ingredients | Stock | |
| TRN | Trinity Industries | Stock | |
| PHM | PulteGroup | Stock | |
| ACM | Aecom Technology | Stock | |
| XPO | XPO Logistics | Stock | |
| LAD | Lithia Motors | Stock | |
| AGCO | AGCO Corporation | Stock | |
| ZION | Zions Bancorporation | Stock | |
| BWA | BorgWarner | Stock | |
| PRGO | Perrigo Company PLC | Stock | |
| PWR | Quanta Services | Stock |
Institutional Mutual Fund Holders for Us Targeted
Have you ever been surprised when a price of an equity instrument such as Us Targeted is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Targeted Value backward and forwards among themselves. Us Targeted's institutional investor refers to the entity that pools money to purchase Us Targeted's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Technical Drivers
As of the 5th of January, Us Targeted owns the Downside Deviation of 1.1, risk adjusted performance of 0.0442, and Mean Deviation of 0.7549. Us Targeted Value technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Us Targeted Value Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Us Targeted for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Us Targeted Value short-term fluctuations and highlight longer-term trends or cycles.
Us Targeted Outstanding Bonds
Us Targeted issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Us Targeted Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DFFVX bonds can be classified according to their maturity, which is the date when Us Targeted Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DPL 435 percent Corp BondUS233293AQ29 | View | |
| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Us Targeted Predictive Daily Indicators
Us Targeted intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Us Targeted mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.31 | |||
| Day Typical Price | 37.31 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 92.36 |
Us Targeted Forecast Models
Us Targeted's time-series forecasting models are one of many Us Targeted's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Us Targeted's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Us Targeted Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Us Targeted's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Us Targeted, which in turn will lower the firm's financial flexibility.Us Targeted Corporate Bonds Issued
About DFFVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us Targeted prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DFFVX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Us Targeted. By using and applying DFFVX Mutual Fund analysis, traders can create a robust methodology for identifying DFFVX entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Us Targeted to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DFFVX Mutual Fund
Us Targeted financial ratios help investors to determine whether DFFVX 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 DFFVX with respect to the benefits of owning Us Targeted security.
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