Driehaus Smallmid Cap Fund Price on February 16, 2024
| DSMDX Fund | USD 20.37 0.34 1.70% |
Below is the normalized historical share price chart for Driehaus Smallmid Cap extending back to May 01, 2020. 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 Driehaus Smallmid stands at 20.37, as last reported on the 13th of December 2024, with the highest price reaching 20.37 and the lowest price hitting 20.37 during the day.
If you're considering investing in Driehaus Mutual Fund, it is important to understand the factors that can impact its price. Driehaus Smallmid appears to be very steady, given 3 months investment horizon. Driehaus Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Driehaus Smallmid Cap, which you can use to evaluate the volatility of the entity. Please utilize Driehaus Smallmid's Downside Deviation of 1.1, mean deviation of 0.8893, and Coefficient Of Variation of 396.99 to check if our risk estimates are consistent with your expectations.
Driehaus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Driehaus |
Sharpe Ratio = 0.1929
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Driehaus Smallmid is performing at about 15% 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 Driehaus Smallmid by adding it to a well-diversified portfolio.
Driehaus Smallmid Valuation on February 16, 2024
It is possible to determine the worth of Driehaus Smallmid on a given historical date. On February 16, 2024 Driehaus was worth 16.76 at the beginning of the trading date compared to the closed value of 16.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Driehaus Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Driehaus Smallmid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Driehaus Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Driehaus Smallmid's related companies.
| Open | High | Low | Close | Volume | |
| 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
02/16/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 |
| 16.45 | 16.45 | 16.45 | 16.45 | 1.00 |
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Driehaus Smallmid Trading Date Momentum on February 16, 2024
| On February 20 2024 Driehaus Smallmid Cap was traded for 16.45 at the closing time. The highest daily price throughout the period was 16.45 and the lowest price was 16.45 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 1.19% . |
Driehaus Smallmid Cap Fundamentals Correlations and Trends
By evaluating Driehaus Smallmid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Driehaus Smallmid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Driehaus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Driehaus Smallmid Mutual Fund history
Driehaus Smallmid 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 Driehaus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Driehaus Smallmid 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 Driehaus Smallmid stock prices may prove useful in developing a viable investing in Driehaus Smallmid
Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity securities of U.S. small-capitalized and U.S. medium-capitalized companies. In addition, while it will invest primarily in the equity securities of U.S. SmallMid cap companies, the fund may also from time to time invest up to a maximum of 20 percent of its assets in the equity securities of non-U.S. companies that trade in the U.S. or in securities of companies above the capitalization range of the Russell 2500 Growth Index.
Driehaus Smallmid Mutual Fund Technical Analysis
Driehaus Smallmid 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
Driehaus Smallmid Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Driehaus Smallmid 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.
Driehaus Smallmid December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Driehaus Smallmid 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 Driehaus Smallmid shares will generate the highest return on investment. By undertsting and applying Driehaus Smallmid mutual fund market strength indicators, traders can identify Driehaus Smallmid Cap entry and exit signals to maximize returns
Driehaus Smallmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Driehaus Smallmid's price direction in advance. Along with the technical and fundamental analysis of Driehaus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Driehaus 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 | 0.1868 | |||
| Jensen Alpha | 0.233 | |||
| Total Risk Alpha | 0.122 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | 0.5376 |
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Other Information on Investing in Driehaus Mutual Fund
Driehaus Smallmid 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 Smallmid security.
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