Us Targeted Value Fund Manager Performance Evaluation
| DFFVX Fund | USD 32.17 0.25 0.77% |
The entity owns a Beta (Systematic Risk) of -0.0375, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Us Targeted are expected to decrease at a much lower rate. During the bear market, Us Targeted is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Us Targeted Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Us Targeted is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDFFVX |
Us Targeted Relative Risk vs. Return Landscape
If you would invest 3,429 in Us Targeted Value on December 22, 2024 and sell it today you would lose (212.00) from holding Us Targeted Value or give up 6.18% of portfolio value over 90 days. Us Targeted Value is currently producing negative expected returns and takes up 1.051% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than DFFVX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Targeted Current Valuation
Fairly Valued
Today
Please note that Us Targeted's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Targeted Value owns a latest Real Value of $32.51 per share. The recent price of the fund is $32.17. We determine the value of Us Targeted Value from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Targeted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFFVX Mutual Fund. However, Us Targeted's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.17 | Real 32.51 | Hype 32.17 | Naive 32.99 |
The intrinsic value of Us Targeted's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Us Targeted's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Us Targeted Value helps investors to forecast how DFFVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Us Targeted more accurately as focusing exclusively on Us Targeted's fundamentals will not take into account other important factors: Us Targeted Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Targeted's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Targeted Value, and traders can use it to determine the average amount a Us Targeted's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0943
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFFVX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Targeted is not performing at its full potential. However, 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 Targeted by adding Us Targeted to a well-diversified portfolio.
Us Targeted Fundamentals Growth
DFFVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Targeted, and Us Targeted fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DFFVX Mutual Fund performance.
| Price To Earning | 17.98 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.78 X | |||
| Total Asset | 11.84 B | |||
About Us Targeted Performance
Evaluating Us Targeted's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Us Targeted has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Us Targeted has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Dfa US is traded on NASDAQ Exchange in the United States.Things to note about Us Targeted Value performance evaluation
Checking the ongoing alerts about Us Targeted for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Targeted Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Targeted Value generated a negative expected return over the last 90 days | |
| The fund retains 99.75% of its assets under management (AUM) in equities |
- Analyzing Us Targeted's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Us Targeted's stock is overvalued or undervalued compared to its peers.
- Examining Us Targeted's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Us Targeted's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Targeted's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Targeted's mutual fund. These opinions can provide insight into Us Targeted's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |