Dimensional Core Equity Etf Market Outlook
| DFAC Etf | USD 41.31 0.11 0.27% |
About 61% of Dimensional Core's investor base is looking to short. The current sentiment regarding investing in Dimensional Core Equity etf implies that many traders are alarmed. The current market sentiment, together with Dimensional Core's historical and current headlines, can help investors time the market. In addition, many technical investors use Dimensional Core Equity etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dimensional Core's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dimensional Core Equity.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dimensional Core Equity is 'Buy'. Macroaxis provides Dimensional Core buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFAC positions.
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Execute Dimensional Core Advice
The Dimensional recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dimensional Core Equity. Macroaxis does not own or have any residual interests in Dimensional Core Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dimensional Core's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Dimensional Core Equity has a Risk Adjusted Performance of 0.1048, Jensen Alpha of 0.0197, Total Risk Alpha of 0.0115, Sortino Ratio of 0.0092 and Treynor Ratio of 0.1058Dimensional Core advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please use Dimensional Core five year return and net asset to make buy, hold, or sell decision on Dimensional Core Equity.
Dimensional Core Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Noteworthy ETF Outflows VBK, RKLB, CIEN, FIX - Nasdaq | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Dimensional Core Returns Distribution Density
The distribution of Dimensional Core's historical returns is an attempt to chart the uncertainty of Dimensional Core's future price movements. The chart of the probability distribution of Dimensional Core daily returns describes the distribution of returns around its average expected value. We use Dimensional Core Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dimensional Core returns is essential to provide solid investment analysis for Dimensional Core.
| Mean Return | 0.1 | Value At Risk | -1.32 | Potential Upside | 1.35 | Standard Deviation | 0.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dimensional Core historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dimensional Core Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dimensional Core or Dimensional Fund Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dimensional Core's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dimensional etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.01 |
Dimensional Core Volatility Alert
Dimensional Core Equity exhibits relatively low volatility with skewness of -0.07 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dimensional Core's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dimensional Core's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dimensional Core Fundamentals Vs Peers
Comparing Dimensional Core's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dimensional Core's direct or indirect competition across all of the common fundamentals between Dimensional Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dimensional Core or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Dimensional Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dimensional Core by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dimensional Core to competition |
| Fundamentals | Dimensional Core | Peer Average |
| Beta | 1.05 | |
| One Year Return | 16.20 % | (0.97) % |
| Three Year Return | 17.70 % | 3.23 % |
| Five Year Return | 12.60 % | 1.12 % |
| Ten Year Return | 14.60 % | 1.20 % |
| Net Asset | 15.42 B | 2.29 B |
| Equity Positions Weight | 99.99 % | 52.82 % |
Dimensional Core Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dimensional . With many 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 | 11837.31 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.42 | |||
| Day Typical Price | 41.38 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.11) |
About Dimensional Core Buy or Sell Advice
When is the right time to buy or sell Dimensional Core Equity? Buying financial instruments such as Dimensional Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Dimensional Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Check out Dimensional Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.