Dimensional Targeted Value Etf Market Outlook
| DFAT Etf | USD 66.70 0.07 0.11% |
Slightly above 54% of Dimensional Targeted's investor base is interested to short. The current sentiment regarding investing in Dimensional Targeted Value etf implies that many traders are impartial. Dimensional Targeted's investing sentiment can be driven by a variety of factors including economic data, Dimensional Targeted's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
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 Targeted'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 Targeted Value.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Dimensional Targeted Value is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dimensional Targeted Value given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dimensional Targeted Value, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Dimensional Targeted Advice
The Dimensional recommendation should be used to complement the investment 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 Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Dimensional Targeted Value has a Risk Adjusted Performance of 0.1894, Jensen Alpha of 0.1512, Total Risk Alpha of 0.1277, Sortino Ratio of 0.1804 and Treynor Ratio of 0.2285Macroaxis provides unbiased investment recommendation on Dimensional Targeted that should be used to complement current analysts and expert consensus on Dimensional Targeted Value. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use Dimensional Targeted five year return to make buy, hold, or sell decision on Dimensional Targeted.
Dimensional Targeted Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Signature Estate Investment Advisors LLC Buys 12,144 Shares of Dimensional U.S. Targeted Value ETF DFAT | |
| 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 analysis for Dimensional Targeted.
| Mean Return | 0.25 | Value At Risk | -1.23 | Potential Upside | 2.43 | Standard Deviation | 1.06 |
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 | 0.15 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.15 |
Dimensional Targeted Volatility Alert
Dimensional Targeted Value has low volatility with Treynor Ratio of 0.23, Maximum Drawdown of 4.62 and kurtosis of 0.78. 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 | 1.15 | |
| One Year Return | 18.00 % | (0.97) % |
| Three Year Return | 12.50 % | 3.23 % |
| Five Year Return | 12.80 % | 1.12 % |
| Ten Year Return | 12.40 % | 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.
| Accumulation Distribution | 5394.45 | |||
| Daily Balance Of Power | 0.0778 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 66.9 | |||
| Day Typical Price | 66.83 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.07 |
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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 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 Junk Bonds Funds Theme or any other thematic opportunities.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Dimensional Targeted's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Targeted should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Targeted's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.