Dimensional Targeted Value Etf Buy Hold or Sell Recommendation
| DFAT Etf | USD 59.22 1.02 1.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dimensional Targeted Value is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dimensional Targeted Value given historical horizon and risk tolerance towards Dimensional Targeted. When Macroaxis issues a 'buy' or 'sell' recommendation for Dimensional Targeted Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dimensional Targeted 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. Note, we conduct extensive research on individual funds such as Dimensional and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dimensional Targeted Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dimensional |
Execute Dimensional Targeted Buy or Sell Advice
The Dimensional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dimensional Targeted Value. Macroaxis does not own or have any residual interests in Dimensional Targeted Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dimensional Targeted's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Dimensional Targeted Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Phillips Financial Management LLC Buys 42,259 Shares of Dimensional U.S. Targeted Value ETF | |
| The fund retains 99.96% of its assets under management (AUM) in equities |
Dimensional Targeted current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dimensional analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dimensional analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Dimensional Targeted Returns Distribution Density
The distribution of Dimensional Targeted's historical returns is an attempt to chart the uncertainty of Dimensional Targeted's future price movements. The chart of the probability distribution of Dimensional Targeted daily returns describes the distribution of returns around its average expected value. We use Dimensional Targeted Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dimensional Targeted returns is essential to provide solid investment advice for Dimensional Targeted.
| Mean Return | 0.15 | Value At Risk | -1.67 | Potential Upside | 2.01 | Standard Deviation | 1.35 |
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 Targeted 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 Targeted 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 Targeted 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 Targeted'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 | -0.01 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.03 |
Dimensional Targeted Volatility Alert
Dimensional Targeted Value has low volatility with Treynor Ratio of 0.09, Maximum Drawdown of 7.97 and kurtosis of 8.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dimensional Targeted'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 Targeted'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 Targeted Fundamentals Vs Peers
Comparing Dimensional Targeted'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 Targeted's direct or indirect competition across all of the common fundamentals between Dimensional Targeted and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dimensional Targeted or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Dimensional Targeted's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dimensional Targeted by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dimensional Targeted to competition |
| Fundamentals | Dimensional Targeted | Peer Average |
| Beta | 1.04 | |
| One Year Return | 29.30 % | (0.97) % |
| Three Year Return | 8.70 % | 3.23 % |
| Five Year Return | 13.40 % | 1.12 % |
| Ten Year Return | 9.40 % | 1.20 % |
| Net Asset | 6.23 B | 2.29 B |
| Equity Positions Weight | 99.96 % | 52.82 % |
Dimensional Targeted 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.
About Dimensional Targeted Buy or Sell Advice
When is the right time to buy or sell Dimensional Targeted Value? 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 Targeted 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 479 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 Broad Equity ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Dimensional Targeted 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Dimensional Targeted 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 Targeted's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Targeted's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Targeted's market value can be influenced by many factors that don't directly affect Dimensional Targeted's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Targeted's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Targeted is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Targeted's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.