Us Large Pany Fund Price on December 16, 2024
| DFUSX Fund | USD 39.62 0.23 0.58% |
Below is the normalized historical share price chart for Us Large Pany extending back to April 11, 2000. 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 Large stands at 39.62, as last reported on the 7th of January, with the highest price reaching 39.62 and the lowest price hitting 39.62 during the day.
If you're considering investing in DFUSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DFUSX Mutual Fund to be very steady. Us Large Pany retains Efficiency (Sharpe Ratio) of 0.067, which indicates the fund had a 0.067% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Us Large, which you can use to evaluate the volatility of the fund. Please validate Us Large's Mean Deviation of 0.5632, risk adjusted performance of 0.0641, and Downside Deviation of 0.8797 to confirm if the risk estimate we provide is consistent with the expected return of 0.0531%.
DFUSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFUSX |
Sharpe Ratio = 0.067
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Us Large is performing at about 5% 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 Large by adding it to a well-diversified portfolio.
Us Large Valuation on December 16, 2024
It is possible to determine the worth of Us Large on a given historical date. On December 16, 2024 DFUSX was worth 40.25 at the beginning of the trading date compared to the closed value of 40.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Large mutual fund. Still, in general, we apply an absolute valuation method to find Us Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Large's related companies.
| Open | High | Low | Close | Volume | |
| 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
12/16/2024 | 40.25 | 40.25 | 40.25 | 40.25 | 1.00 |
| 40.09 | 40.09 | 40.09 | 40.09 | 1.00 |
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Us Large Trading Date Momentum on December 16, 2024
| On December 17 2024 Us Large Pany was traded for 40.09 at the closing time. The highest daily price throughout the period was 40.09 and the lowest price was 40.09 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.60% . |
Us Large Pany Fundamentals Correlations and Trends
By evaluating Us Large'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 Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFUSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Large Mutual Fund history
Us Large 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 DFUSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Large Pany 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 Large stock prices may prove useful in developing a viable investing in Us Large
The fund generally invests in the stocks that comprise the SP 500 Index in approximately the proportions they are represented in the SP 500 Index. Under normal market conditions, at least 95 percent of the funds net assets will be invested in the stocks that comprise the SP 500 Index. The fund 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 Portfolio.
Us Large Mutual Fund Technical Analysis
Us Large 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 Large Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Us Large Pany cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Us Large January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Us Large 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 Large shares will generate the highest return on investment. By undertsting and applying Us Large mutual fund market strength indicators, traders can identify Us Large Pany entry and exit signals to maximize returns
Us Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Large's price direction in advance. Along with the technical and fundamental analysis of DFUSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFUSX 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 | 0.0641 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.3233 |
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Other Information on Investing in DFUSX Mutual Fund
Us Large financial ratios help investors to determine whether DFUSX 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 DFUSX with respect to the benefits of owning Us Large security.
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