Dana Small Cap Fund Price on April 30, 3124
| DSCIX Fund | USD 15.33 0.08 0.52% |
Below is the normalized historical share price chart for Dana Small Cap extending back to November 02, 2015. 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 Dana Small stands at 15.33, as last reported on the 15th of December 2024, with the highest price reaching 15.33 and the lowest price hitting 15.33 during the day.
If you're considering investing in Dana Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dana Mutual Fund to be very steady. Dana Small Cap secures Sharpe Ratio (or Efficiency) of 0.059, which denotes the fund had a 0.059% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dana Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Dana Small's Downside Deviation of 0.9965, mean deviation of 0.851, and Coefficient Of Variation of 1124.84 to check if the risk estimate we provide is consistent with the expected return of 0.0692%.
Dana Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dana |
Sharpe Ratio = 0.059
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| Cash | DSCIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dana Small is performing at about 4% 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 Dana Small by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Dana Small Mutual Fund history
Dana Small 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Small 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 Dana Small stock prices may prove useful in developing a viable investing in Dana Small
The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index at the time of purchase.
Dana Small Mutual Fund Technical Analysis
Dana Small 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
Dana Small Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dana Small 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.
Dana Small December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dana Small 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 Dana Small shares will generate the highest return on investment. By undertsting and applying Dana Small mutual fund market strength indicators, traders can identify Dana Small Cap entry and exit signals to maximize returns
Dana Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dana Small's price direction in advance. Along with the technical and fundamental analysis of Dana Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dana 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 | 0.0684 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.0662 |
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Other Information on Investing in Dana Mutual Fund
Dana Small financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Small security.
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