Driehaus Event Financials
DEVDX Fund | USD 12.95 0.06 0.47% |
Driehaus |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Driehaus Event Fund Summary
Driehaus Event competes with Riverpark Strategic, Riverpark Strategic, Wasatch Frontier, Touchstone Focused, and Wasatch International. The fund is actively managed by using techniques intended to provide positive returns over full-market cycles. In making investment decisions the funds investment adviser, will employ event-driven strategies designed to exploit disparities or inefficiencies in U.S. and foreign equity and debt markets.Specialization | Event Driven, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US2620288140 |
Business Address | Driehaus Mutual Funds |
Mutual Fund Family | Driehaus |
Mutual Fund Category | Event Driven |
Benchmark | Dow Jones Industrial |
Phone | 800 560 6111 |
Currency | USD - US Dollar |
Driehaus Event Key Financial Ratios
Driehaus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Driehaus Event's current stock value. Our valuation model uses many indicators to compare Driehaus Event value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Driehaus Event competition to find correlations between indicators driving Driehaus Event's intrinsic value. More Info.Driehaus Event Driven is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Driehaus Event Driven is roughly 8.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Driehaus Event's earnings, one of the primary drivers of an investment's value.Driehaus Event Driven Systematic Risk
Driehaus Event's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Driehaus Event volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Driehaus Event Driven correlated with the market. If Beta is less than 0 Driehaus Event generally moves in the opposite direction as compared to the market. If Driehaus Event Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Driehaus Event Driven is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Driehaus Event is generally in the same direction as the market. If Beta > 1 Driehaus Event moves generally in the same direction as, but more than the movement of the benchmark.
Driehaus Event December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Driehaus Event help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Driehaus Event Driven. We use our internally-developed statistical techniques to arrive at the intrinsic value of Driehaus Event Driven based on widely used predictive technical indicators. In general, we focus on analyzing Driehaus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Driehaus Event's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3226 | |||
Information Ratio | (0.30) | |||
Maximum Drawdown | 1.48 | |||
Value At Risk | (0.46) | |||
Potential Upside | 0.541 |
Other Information on Investing in Driehaus Mutual Fund
Driehaus Event 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 Event security.
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