(DFP) Flaherty Crumrine Dynamic - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US33848W1062 • Preferred Stock
DFP: Preferred Stock, Corporate Bonds, Government Bonds, Debt Securities
The Flaherty & Crumrine Dynamic Preferred and Income Fund is a closed-end investment fund listed on the NYSE under the ticker symbol DFP, specializing in preferred stock investments. As a USA-originated fund, it is designed to provide investors with a diversified portfolio of preferred securities, aiming to balance income generation and capital preservation.
From a technical analysis perspective, the funds recent price action indicates a relatively stable trend. With the last price at $20.09, it is above both its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of $19.59 and $19.79, respectively, suggesting a short-term uptrend. The Average True Range (ATR) of 0.34, representing a 1.68% daily volatility, indicates moderate price fluctuations. Given the current price is near its 52-week high of $20.71 and significantly above its 52-week low of $17.21, the fund demonstrates resilience in the market. Using these technical indicators, a forecast for the funds price could be cautiously optimistic, suggesting potential for further appreciation if the uptrend continues.
Fundamentally, the fund manages assets worth approximately $491.33 million USD, indicating a sizable presence in the preferred stock market. The investment strategy focuses on dynamically managing a portfolio of preferred stocks and other income-generating securities, aiming to maximize returns while mitigating risks. By diversifying across various preferred stock issuers and sectors, the fund seeks to provide a stable income stream to its investors.
Combining both technical and fundamental insights, a potential forecast for DFP could involve a continued upward trajectory, driven by its stable asset base and the funds strategic investment in preferred stocks. If the overall market conditions remain favorable, particularly with interest rates stabilizing or decreasing, the demand for preferred stocks could increase, potentially driving up the funds net asset value and, consequently, its market price. Therefore, a forecasted price target could be in the range of $21.00 to $22.00 over the next few months, contingent upon sustained positive market sentiment and stable economic conditions.
Additional Sources for DFP Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFP Fund Overview
Market Cap in USD | 491m |
Style | Preferred Stock |
IPO / Inception | 2013-05-24 |
DFP Fund Ratings
Growth Rating | 8.59 |
Fundamental | - |
Dividend Rating | 46.8 |
Rel. Strength | 5.31 |
Analysts | - |
Fair Price Momentum | 19.95 USD |
Fair Price DCF | - |
DFP Dividends
Dividend Yield 12m | 8.77% |
Yield on Cost 5y | 10.43% |
Annual Growth 5y | -5.99% |
Payout Consistency | 94.8% |
DFP Growth Ratios
Growth Correlation 3m | -70.4% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | -34.5% |
CAGR 5y | 3.75% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.19 |
Alpha | 8.17 |
Beta | 0.473 |
Volatility | 11.11% |
Current Volume | 43.9k |
Average Volume 20d | 43.1k |
As of May 12, 2025, the stock is trading at USD 20.09 with a total of 43,881 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +7.10%, over three months by -0.35% and over the past year by +15.55%.
Neither. Based on ValueRay Analyses, Flaherty Crumrine Dynamic is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.59 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFP as of May 2025 is 19.95. This means that DFP is currently overvalued and has a potential downside of -0.7%.
Flaherty Crumrine Dynamic has no consensus analysts rating.
According to ValueRays Forecast Model, DFP Flaherty Crumrine Dynamic will be worth about 21.9 in May 2026. The stock is currently trading at 20.09. This means that the stock has a potential upside of +9.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.9 | 9% |