Us Targeted Value Fund Technical Analysis
| DFFVX Fund | USD 40.19 0.31 0.78% |
As of the 3rd of February, Us Targeted owns the Risk Adjusted Performance of 0.1543, downside deviation of 0.9021, and Mean Deviation of 0.7748. Us Targeted Value technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Us Targeted Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DFFVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DFFVXDFFVX |
Us Targeted 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Us Targeted's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Us Targeted.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Us Targeted on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Us Targeted Value or generate 0.0% return on investment in Us Targeted over 90 days. Us Targeted is related to or competes with Us Large, Us Small, Dfa International, Lazard Emerging, International Small, Six Circles, and Jpmorgan Mid. The fund purchases a broad and diverse group of the readily marketable securities of U.S More
Us Targeted Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Us Targeted's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Us Targeted Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9021 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.46 |
Us Targeted Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Targeted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Targeted's standard deviation. In reality, there are many statistical measures that can use Us Targeted historical prices to predict the future Us Targeted's volatility.| Risk Adjusted Performance | 0.1543 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1828 | |||
| Treynor Ratio | 0.2016 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Targeted's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Us Targeted February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 0.7748 | |||
| Semi Deviation | 0.594 | |||
| Downside Deviation | 0.9021 | |||
| Coefficient Of Variation | 485.48 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1828 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 0.8138 | |||
| Semi Variance | 0.3529 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.5457 | |||
| Kurtosis | 1.19 |
Us Targeted Value Backtested Returns
Us Targeted appears to be very steady, given 3 months investment horizon. Us Targeted Value retains Efficiency (Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Us Targeted, which you can use to evaluate the volatility of the fund. Please review Us Targeted's Downside Deviation of 0.9021, mean deviation of 0.7748, and Risk Adjusted Performance of 0.1543 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.03, which indicates a somewhat significant risk relative to the market. Us Targeted returns are very sensitive to returns on the market. As the market goes up or down, Us Targeted is expected to follow.
Auto-correlation | 0.75 |
Good predictability
Us Targeted Value has good predictability. Overlapping area represents the amount of predictability between Us Targeted time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Us Targeted Value price movement. The serial correlation of 0.75 indicates that around 75.0% of current Us Targeted price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Us Targeted 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.
Us Targeted Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Us Targeted Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Us Targeted Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Us Targeted Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Us Targeted Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Targeted Value price pattern first instead of the macroeconomic environment surrounding Us Targeted Value. By analyzing Us Targeted's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Us Targeted's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Us Targeted specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Targeted February 3, 2026 Technical Indicators
Most technical analysis of DFFVX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DFFVX from various momentum indicators to cycle indicators. When you analyze DFFVX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 0.7748 | |||
| Semi Deviation | 0.594 | |||
| Downside Deviation | 0.9021 | |||
| Coefficient Of Variation | 485.48 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1828 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 0.8138 | |||
| Semi Variance | 0.3529 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.5457 | |||
| Kurtosis | 1.19 |
Us Targeted February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DFFVX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.19 | ||
| Day Typical Price | 40.19 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in DFFVX Mutual Fund
Us Targeted financial ratios help investors to determine whether DFFVX 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 DFFVX with respect to the benefits of owning Us Targeted security.
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