Driehaus Small Cap Fund Analysis
DVSMX Fund | USD 21.72 0.24 1.09% |
Driehaus Small Cap is undervalued with Real Value of 22.84 and Hype Value of 21.72. The main objective of Driehaus Small fund analysis is to determine its intrinsic value, which is an estimate of what Driehaus Small Cap is worth, separate from its market price. There are two main types of Driehaus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Driehaus Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Driehaus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Driehaus Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Driehaus |
Driehaus Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Driehaus Small Cap retains 97.77% of assets under management (AUM) in equities. Large To learn more about Driehaus Small Cap call the company at 800-560-6111.Driehaus Small Cap Investment Alerts
The fund retains 97.77% of its assets under management (AUM) in equities |
Top Driehaus Small Cap Mutual Fund Constituents
MBUU | Malibu Boats | Stock | |
MNDY | MondayCom | Stock | |
SITM | Sitime | Stock | |
KNX | Knight Transportation | Stock | |
RHP | Ryman Hospitality Properties | Stock | |
PLUG | Plug Power | Stock | |
GTLS | Chart Industries | Stock | |
TCMD | Tactile Systems Technology | Stock | |
NTRA | Natera Inc | Stock | |
VICR | Vicor | Stock | |
LAD | Lithia Motors | Stock | |
ALTR | Altair Engineering | Stock | |
UCTT | Ultra Clean Holdings | Stock | |
CALX | Calix Inc | Stock | |
TTD | Trade Desk | Stock | |
PODD | Insulet | Stock | |
KRNT | Kornit Digital | Stock | |
CROX | Crocs Inc | Stock | |
MRCY | Mercury Systems | Stock | |
PLNT | Planet Fitness | Stock | |
BLD | Topbuild Corp | Stock | |
CELH | Celsius Holdings | Stock | |
SKY | Skyline | Stock | |
FIVN | Five9 Inc | Stock |
Technical Drivers
As of the 23rd of July, Driehaus Small shows the Mean Deviation of 0.9251, coefficient of variation of 452.45, and Downside Deviation of 1.25. Driehaus Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Driehaus Small Cap Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Driehaus Small Cap price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Driehaus Small Outstanding Bonds
Driehaus Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Driehaus Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Driehaus bonds can be classified according to their maturity, which is the date when Driehaus Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Driehaus Small Predictive Daily Indicators
Driehaus Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Driehaus Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 21.72 | |||
Day Typical Price | 21.72 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.24) | |||
Relative Strength Index | 73.39 |
Driehaus Small Forecast Models
Driehaus Small's time-series forecasting models are one of many Driehaus Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Driehaus Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Driehaus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Driehaus Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Driehaus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Driehaus Small. By using and applying Driehaus Mutual Fund analysis, traders can create a robust methodology for identifying Driehaus entry and exit points for their positions.
The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers. Under normal market conditions, it invests at least 80 percent of its net assets in the equity securities of U.S. small-capitalization companies. The fund may invest in companies with limited or no operating histories.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Driehaus Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Driehaus Mutual Fund
Driehaus Small 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 Small security.
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