Driehaus Small Cap Fund Analysis
DVSMX Fund | USD 25.60 0.18 0.71% |
Driehaus Small Cap is overvalued with Real Value of 25.0 and Hype Value of 25.6. The main objective of Driehaus Small fund analysis is to determine its intrinsic value, which is an estimate of what Driehaus Small Cap is worth, separate from its market price. There are two main types of Driehaus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Driehaus Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Driehaus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Driehaus Small 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.
Driehaus |
Driehaus Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Driehaus Small Cap retains 97.77% of assets under management (AUM) in equities. Large To learn more about Driehaus Small Cap call the company at 800-560-6111.Driehaus Small Cap Investment Alerts
The fund retains 97.77% of its assets under management (AUM) in equities |
Top Driehaus Small Cap Mutual Fund Constituents
VC | Visteon Corp | Stock | |
MGY | Magnolia Oil Gas | Stock | |
AYX | Alteryx | Stock | |
MP | MP Materials Corp | Stock | |
MNDY | MondayCom | Stock | |
EHTH | eHealth | Stock | |
CROX | Crocs Inc | Stock | |
ICHR | Ichor Holdings | Stock | |
TWLO | Twilio Inc | Stock | |
ENPH | Enphase Energy | Stock | |
SITM | Sitime | Stock | |
TDOC | Teladoc | Stock | |
GNRC | Generac Holdings | Stock | |
INGN | Inogen Inc | Stock | |
MTDR | Matador Resources | Stock | |
ALK | Alaska Air Group | Stock | |
BLD | Topbuild Corp | Stock | |
ALTR | Altair Engineering | Stock | |
KRNT | Kornit Digital | Stock | |
SEDG | SolarEdge Technologies | Stock | |
UCTT | Ultra Clean Holdings | Stock | |
ARGX | argenx NV ADR | Stock | |
PLUG | Plug Power | Stock | |
REXR | Rexford Industrial Realty | Stock | |
PSTG | Pure Storage | Stock |
Technical Drivers
As of the 2nd of December, Driehaus Small shows the Downside Deviation of 1.3, mean deviation of 1.01, and Coefficient Of Variation of 576.28. Driehaus Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Driehaus Small Cap Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Driehaus Small 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 Driehaus Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Driehaus Small Predictive Daily Indicators
Driehaus Small 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 Driehaus Small 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 25.6 | |||
Day Typical Price | 25.6 | |||
Price Action Indicator | 0.09 | |||
Period Momentum Indicator | 0.18 |
Driehaus Small Forecast Models
Driehaus Small's time-series forecasting models are one of many Driehaus Small'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 Driehaus Small'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.About Driehaus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Driehaus Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Driehaus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Driehaus Small. By using and applying Driehaus Mutual Fund analysis, traders can create a robust methodology for identifying Driehaus entry and exit points for their positions.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80 percent of its net assets in the equity securities of U.S. small-capitalization companies. The fund may invest in companies with limited or no operating histories.
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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 Driehaus Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Driehaus Mutual Fund
Driehaus Small financial ratios help investors to determine whether Driehaus 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 Driehaus with respect to the benefits of owning Driehaus Small security.
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