Dana Large Cap Fund Price on September 6, 2024
| DLCIX Fund | USD 26.99 0.21 0.77% |
Below is the normalized historical share price chart for Dana Large Cap extending back to October 28, 2013. 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 Dana Large stands at 26.99, as last reported on the 29th of November, with the highest price reaching 26.99 and the lowest price hitting 26.99 during the day.
If you're considering investing in Dana Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dana Mutual Fund to be very steady. Dana Large Cap secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dana Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Dana Large's Downside Deviation of 0.8998, mean deviation of 0.5576, and Coefficient Of Variation of 738.16 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Dana Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dana |
Sharpe Ratio = 0.1804
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DLCIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dana Large is performing at about 14% 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 Dana Large by adding it to a well-diversified portfolio.
Dana Large Valuation on September 6, 2024
It is possible to determine the worth of Dana Large on a given historical date. On September 6, 2024 Dana was worth 24.11 at the beginning of the trading date compared to the closed value of 24.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dana Large mutual fund. Still, in general, we apply an absolute valuation method to find Dana 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 Dana Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dana Large's related companies.
| Open | High | Low | Close | Volume | |
| 24.56 | 24.56 | 24.56 | 24.56 | 1.00 | |
09/06/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 |
| 24.36 | 24.36 | 24.36 | 24.36 | 1.00 |
| Backtest Dana Large | | | Dana Large History | | | Dana Large Valuation | Previous | Next |
Dana Large Trading Date Momentum on September 6, 2024
| On September 09 2024 Dana Large Cap was traded for 24.36 at the closing time. The highest daily price throughout the period was 24.36 and the lowest price was 24.36 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.04% . The overall trading delta to current closing price is 4.11% . |
Dana Large Cap Fundamentals Correlations and Trends
By evaluating Dana 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 Dana Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dana Large Mutual Fund history
Dana 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Large Cap 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 Dana Large stock prices may prove useful in developing a viable investing in Dana Large
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80 percent of the funds net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over 10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.
Dana Large Mutual Fund Technical Analysis
Dana 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
Dana Large Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dana Large Cap 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.
Dana Large November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dana 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 Dana Large shares will generate the highest return on investment. By undertsting and applying Dana Large mutual fund market strength indicators, traders can identify Dana Large Cap entry and exit signals to maximize returns
Dana Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dana Large's price direction in advance. Along with the technical and fundamental analysis of Dana Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dana 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 | 0.1045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1125 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |