Df Dent Midcap Fund Analysis
| DFMLX Fund | USD 36.53 0.34 0.92% |
Df Dent Midcap is fairly valued with Real Value of 36.76 and Hype Value of 36.53. The main objective of Df Dent fund analysis is to determine its intrinsic value, which is an estimate of what Df Dent Midcap is worth, separate from its market price. There are two main types of DFMLX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Df Dent Midcap. On the other hand, technical analysis, focuses on the price and volume data of DFMLX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Df Dent mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
DFMLX |
DFMLX Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. LargeDf Dent Midcap Investment Alerts
| Df Dent Midcap generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 21st of March, Df Dent owns the Market Risk Adjusted Performance of (0.05), information ratio of 0.0201, and Standard Deviation of 1.01. Df Dent Midcap technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.Df Dent Midcap Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Df Dent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Df Dent Midcap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Df Dent Predictive Daily Indicators
Df Dent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Df Dent mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.53 | |||
| Day Typical Price | 36.53 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 45.43 |
Df Dent Forecast Models
Df Dent's time-series forecasting models are one of many Df Dent's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Df Dent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Df Dent to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in DFMLX Mutual Fund
Df Dent financial ratios help investors to determine whether DFMLX 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 DFMLX with respect to the benefits of owning Df Dent security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |