Flaherty & crumrine dynamic preferred and income fund inc DFP.US Value Analysis
US StockFinancials
(No presentation for DFP)
DFP Value Score
3
24
15
Limited Growth
- AI analysis rates DFP with a lower value score of 2.
- It is mainly due to potential higher debt, along with potential value may be lower.
- Over the past 3 months, DFP has maintained a consecutive value rating of 2.0, close to the rating of 1.7 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, DFP has a medium value rating.
DFP Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/19 (Weekly Update)
DFP Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
DFP Earnings Table
No related data records
DFP Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DFP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DFP from 2013/05 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2013 to May, 2025. (Total Trades: 0)
| DFP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.4% | 72.8% |
| Avg Profit | - | 105.3% | 165.9% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 484.1% | 479.2% |
Update to 2025/5/12 (Daily Update)