Dfa Intermediate Term Fund Market Outlook
| DFTIX Fund | USD 10.25 0.02 0.20% |
Slightly above 55% of Dfa Intermediate's investor base is interested to short. The analysis of overall sentiment of trading Dfa Intermediate Term mutual fund suggests that many investors are impartial at this time. Dfa Intermediate's investing sentiment can be driven by a variety of factors including economic data, Dfa Intermediate's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
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 Dfa Intermediate'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 Dfa Intermediate Term.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dfa Intermediate Term is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dfa Intermediate Term given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dfa Intermediate Term, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Dfa Intermediate Advice
The Dfa recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dfa Intermediate Term. Macroaxis does not own or have any residual interests in Dfa Intermediate Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dfa Intermediate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | 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 | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Dfa Intermediate Term has a Mean Deviation of 0.0548, Standard Deviation of 0.0699, Variance of 0.0049, Downside Variance of 0.0176, Semi Variance of (0.02) and Expected Short fall of (0.11)Our trade advice tool can cross-verify current analyst consensus on Dfa Intermediate Term and to analyze the fund potential to grow in the current economic cycle. Please use Dfa Intermediate number of employees and five year return to make buy, hold, or sell decision on Dfa Intermediate Term.
Dfa Intermediate Trading Alerts and Improvement Suggestions
| The fund retains about 98.13% of its assets under management (AUM) in fixed income securities |
Dfa Intermediate Returns Distribution Density
The distribution of Dfa Intermediate's historical returns is an attempt to chart the uncertainty of Dfa Intermediate's future price movements. The chart of the probability distribution of Dfa Intermediate daily returns describes the distribution of returns around its average expected value. We use Dfa Intermediate Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dfa Intermediate returns is essential to provide solid investment analysis for Dfa Intermediate.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.1 | Standard Deviation | 0.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dfa Intermediate 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.
Dfa Intermediate 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 Dfa Intermediate 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 Dfa Intermediate's price will be affected by overall mutual fund 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 Dfa fund'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 | -0.0015 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.92 |
Dfa Intermediate Volatility Alert
Dfa Intermediate Term exhibits very low volatility with skewness of -0.16 and kurtosis of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dfa Intermediate's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dfa Intermediate's mutual fund 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.Dfa Intermediate Fundamentals Vs Peers
Comparing Dfa Intermediate'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 Dfa Intermediate's direct or indirect competition across all of the common fundamentals between Dfa Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dfa Intermediate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dfa Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dfa Intermediate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dfa Intermediate to competition |
| Fundamentals | Dfa Intermediate | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.69 % | 0.39 % |
| One Year Return | 4.37 % | 4.15 % |
| Three Year Return | 2.77 % | 3.60 % |
| Five Year Return | 1.13 % | 3.24 % |
| Net Asset | 1.81 B | 4.11 B |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 1.87 % | 10.61 % |
| Bond Positions Weight | 98.13 % | 11.24 % |
Dfa Intermediate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dfa . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.25 | |||
| Day Typical Price | 10.25 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Dfa Intermediate Buy or Sell Advice
When is the right time to buy or sell Dfa Intermediate Term? Buying financial instruments such as Dfa Mutual Fund 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 Dfa Intermediate 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value 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 Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dfa Mutual Fund
Dfa Intermediate financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Intermediate security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |