Driehaus International Discovery Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Driehaus International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Driehaus International Discovery has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Driehaus International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Driehaus International Relative Risk vs. Return Landscape
If you would invest (100.00) in Driehaus International Discovery on September 16, 2024 and sell it today you would earn a total of 100.00 from holding Driehaus International Discovery or generate -100.0% return on investment over 90 days. Driehaus International Discovery is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Driehaus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Driehaus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Driehaus International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Driehaus International Discovery, and traders can use it to determine the average amount a Driehaus International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Driehaus International is not performing at its full potential. However, 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 International by adding Driehaus International to a well-diversified portfolio.
Driehaus International Fundamentals Growth
Driehaus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Driehaus International, and Driehaus International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Driehaus Mutual Fund performance.
Things to note about Driehaus International performance evaluation
Checking the ongoing alerts about Driehaus International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Driehaus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Driehaus International is not yet fully synchronised with the market data | |
| Driehaus International has some characteristics of a very speculative penny stock | |
| Driehaus International has a very high chance of going through financial distress in the upcoming years | |
| Driehaus International has annual holdings turnover of about 156.0% suggesting active trading | |
| This fund retains 98.36% of its assets under management (AUM) in equities |
- Analyzing Driehaus International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Driehaus International's stock is overvalued or undervalued compared to its peers.
- Examining Driehaus International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Driehaus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Driehaus International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Driehaus International's mutual fund. These opinions can provide insight into Driehaus International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Driehaus Mutual Fund
If you are still planning to invest in Driehaus International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Driehaus International's history and understand the potential risks before investing.
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