Us Lg Cap Fund Price on December 10, 2024
| DUSQX Fund | USD 33.31 0.17 0.51% |
Below is the normalized historical share price chart for Us Lg Cap extending back to June 21, 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 Us Lg stands at 33.31, as last reported on the 15th of December 2024, with the highest price reaching 33.31 and the lowest price hitting 33.31 during the day.
If you're considering investing in DUSQX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider DUSQX Mutual Fund to be very steady. Us Lg 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 Lg, which you can use to evaluate the volatility of the fund. Please validate Us Lg's Downside Deviation of 0.6137, mean deviation of 0.4727, and Risk Adjusted Performance of 0.1324 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
DUSQX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DUSQX |
Sharpe Ratio = 0.1659
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Us Lg is performing at about 13% 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 Lg by adding it to a well-diversified portfolio.
Us Lg Valuation on December 10, 2024
It is possible to determine the worth of Us Lg on a given historical date. On December 10, 2024 DUSQX was worth 33.42 at the beginning of the trading date compared to the closed value of 33.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Us Lg mutual fund. Still, in general, we apply an absolute valuation method to find Us Lg'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 Lg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Us Lg's related companies.
| Open | High | Low | Close | Volume | |
| 33.55 | 33.55 | 33.55 | 33.55 | 1.00 | |
12/10/2024 | 33.42 | 33.42 | 33.42 | 33.42 | 1.00 |
| 33.67 | 33.67 | 33.67 | 33.67 | 1.00 |
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Us Lg Trading Date Momentum on December 10, 2024
| On December 11 2024 Us Lg Cap was traded for 33.67 at the closing time. The highest daily price throughout the period was 33.67 and the lowest price was 33.67 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.75% . The trading price change to current closing price is 0.33% . |
Us Lg Cap Fundamentals Correlations and Trends
By evaluating Us Lg'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 Lg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DUSQX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Us Lg Mutual Fund history
Us Lg 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 DUSQX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Lg 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 Us Lg stock prices may prove useful in developing a viable investing in Us Lg
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Us Lg Mutual Fund Technical Analysis
Us Lg 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 Lg Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Us Lg 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.
Us Lg December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Us Lg 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 Lg shares will generate the highest return on investment. By undertsting and applying Us Lg mutual fund market strength indicators, traders can identify Us Lg Cap entry and exit signals to maximize returns
Us Lg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Lg's price direction in advance. Along with the technical and fundamental analysis of DUSQX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DUSQX 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 | 0.1324 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.144 |
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Other Information on Investing in DUSQX Mutual Fund
Us Lg financial ratios help investors to determine whether DUSQX 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 DUSQX with respect to the benefits of owning Us Lg security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |