Dfa Short Duration Real Fund Price on October 3, 2024
| DFAIX Fund | USD 10.88 0.01 0.09% |
Below is the normalized historical share price chart for Dfa Short Duration Real extending back to November 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dfa Short-duration stands at 10.88, as last reported on the 4th of December, with the highest price reaching 10.88 and the lowest price hitting 10.88 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dfa Mutual Fund to be very steady. Dfa Short Duration secures Sharpe Ratio (or Efficiency) of 0.49, which denotes the fund had a 0.49% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Dfa Short Duration Real, which you can use to evaluate the volatility of the entity. Please confirm Dfa Short-duration's Coefficient Of Variation of 208.77, mean deviation of 0.0468, and Standard Deviation of 0.0558 to check if the risk estimate we provide is consistent with the expected return of 0.0275%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.4881
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Based on monthly moving average Dfa Short-duration is performing at about 38% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dfa Short-duration by adding it to a well-diversified portfolio.
Dfa Short-duration Valuation on October 3, 2024
It is possible to determine the worth of Dfa Short-duration on a given historical date. On October 3, 2024 Dfa was worth 10.77 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Short-duration mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Short-duration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dfa Short-duration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Short-duration's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/03/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 |
| 10.77 | 10.77 | 10.77 | 10.77 | 1.00 |
| Backtest Dfa Short-duration | | | Dfa Short-duration History | | | Dfa Short-duration Valuation | Previous | Next |
Dfa Short-duration Trading Date Momentum on October 3, 2024
| On October 04 2024 Dfa Short Duration Real was traded for 10.77 at the closing time. The highest daily price throughout the period was 10.77 and the lowest price was 10.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.28% . |
Dfa Short Duration Fundamentals Correlations and Trends
By evaluating Dfa Short-duration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dfa Short-duration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dfa Short-duration Mutual Fund history
Dfa Short-duration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dfa Short Duration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dfa Short-duration stock prices may prove useful in developing a viable investing in Dfa Short-duration
The fund pursues its investment objective by investing in a combination of debt securities, including inflation-protected securities, and derivative instruments. It will maintain an average portfolio duration of three years or less. It is authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
Dfa Short-duration Mutual Fund Technical Analysis
Dfa Short-duration technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Dfa Short-duration Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dfa Short Duration Real cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dfa Short-duration December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Short-duration mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dfa Short-duration shares will generate the highest return on investment. By undertsting and applying Dfa Short-duration mutual fund market strength indicators, traders can identify Dfa Short Duration Real entry and exit signals to maximize returns
Dfa Short-duration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Short-duration's price direction in advance. Along with the technical and fundamental analysis of Dfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2387 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | 1.82 |
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Other Information on Investing in Dfa Mutual Fund
Dfa Short-duration 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 Short-duration security.
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