Us Micro Cap Fund Technical Analysis
| DFSCX Fund | USD 31.52 0.06 0.19% |
As of the 28th of November, Us Micro owns the Mean Deviation of 0.9519, downside deviation of 1.06, and Risk Adjusted Performance of 0.0951. Us Micro Cap 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 Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFSCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFSCXDFSCX |
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.
Us Micro Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Us Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Us Micro Cap Trend Analysis
Use this graph to draw trend lines for Us Micro Cap. You can use it to identify possible trend reversals for Us Micro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Us Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Micro Cap applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Us Micro Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 145.86, which is the sum of squared deviations for the predicted Us Micro price change compared to its average price change.About Us Micro Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Us Micro Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Us Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Micro Cap price pattern first instead of the macroeconomic environment surrounding Us Micro Cap. By analyzing Us Micro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Us Micro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Us Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Micro November 28, 2024 Technical Indicators
Most technical analysis of DFSCX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DFSCX from various momentum indicators to cycle indicators. When you analyze DFSCX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0951 | |||
| Market Risk Adjusted Performance | 0.1068 | |||
| Mean Deviation | 0.9519 | |||
| Semi Deviation | 0.86 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 845.54 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.0968 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.7396 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.91 |
Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |