Dfa Investment Grade Fund Price on December 3, 2024
DFAPX Fund | USD 10.16 0.02 0.20% |
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dfa Investment stands at 10.16, as last reported on the 11th of December 2024, with the highest price reaching 10.16 and the lowest price hitting 10.16 during the day. Dfa Investment Grade secures Sharpe Ratio (or Efficiency) of -0.0628, which denotes the fund had a -0.0628% return per unit of standard deviation over the last 3 months. Dfa Investment Grade exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Investment's Mean Deviation of 0.2317, coefficient of variation of (1,592), and Standard Deviation of 0.3087 to check the risk estimate we provide.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = -0.0628
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Investment is not performing at its full potential. However, 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 Investment by adding Dfa Investment to a well-diversified portfolio.
Dfa Investment Valuation on December 3, 2024
It is possible to determine the worth of Dfa Investment on a given historical date. On December 3, 2024 Dfa was worth 10.16 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Investment mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Investment's related companies.
Open | High | Low | Close | Volume | |
10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
12/03/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 |
10.20 | 10.20 | 10.20 | 10.20 | 1.00 |
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Dfa Investment Trading Date Momentum on December 3, 2024
On December 04 2024 Dfa Investment Grade was traded for 10.20 at the closing time. The highest daily price throughout the period was 10.20 and the lowest price was 10.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.00% . |
Dfa Investment Grade Fundamentals Correlations and Trends
By evaluating Dfa Investment'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 Investment'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 Investment Mutual Fund history
Dfa Investment 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 Investment Grade 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 Investment stock prices may prove useful in developing a viable investing in Dfa Investment
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. Dfa Investment is traded on NASDAQ Exchange in the United States.
Dfa Investment Mutual Fund Technical Analysis
Dfa Investment 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 Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dfa Investment Grade 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 Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Dfa Investment mutual fund market strength indicators, traders can identify Dfa Investment Grade entry and exit signals to maximize returns
Dfa Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Investment'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 | (0.06) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 2.56 |
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Other Information on Investing in Dfa Mutual Fund
Dfa Investment 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 Investment security.
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