Dimensional Targeted Value Etf Price on February 14, 2023
| DFAT Etf | USD 59.17 0.19 0.32% |
If you're considering investing in Dimensional Etf, it is important to understand the factors that can impact its price. As of today, the current price of Dimensional Targeted stands at 59.17, as last reported on the 11th of December 2024, with the highest price reaching 59.73 and the lowest price hitting 58.86 during the day. Dimensional Targeted appears to be very steady, given 3 months investment horizon. Dimensional Targeted secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional Targeted Value, which you can use to evaluate the volatility of the entity. Please utilize Dimensional Targeted's Coefficient Of Variation of 647.26, mean deviation of 0.8433, and Downside Deviation of 0.7956 to check if our risk estimates are consistent with your expectations.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.1547
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dimensional Targeted is performing at about 12% 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 Dimensional Targeted by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.8 K |
Dimensional Targeted Valuation on February 14, 2023
It is possible to determine the worth of Dimensional Targeted on a given historical date. On February 14, 2023 Dimensional was worth 47.48 at the beginning of the trading date compared to the closed value of 47.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional Targeted etf. Still, in general, we apply an absolute valuation method to find Dimensional Targeted'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 Dimensional Targeted where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional Targeted's related companies.
| Open | High | Low | Close | Volume | |
| 47.17 | 47.76 | 46.95 | 47.71 | 222,500 | |
02/14/2023 | 47.48 | 47.96 | 47.24 | 47.65 | 232,000 |
| 47.27 | 48.01 | 47.18 | 47.98 | 180,600 |
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Dimensional Targeted Trading Date Momentum on February 14, 2023
| On February 15 2023 Dimensional Targeted Value was traded for 47.98 at the closing time. The top price for the day was 48.01 and the lowest listed price was 47.18 . The trading volume for the day was 180.6 K. The trading history from February 15, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.69% . The overall trading delta against the current closing price is 3.29% . |
Dimensional Targeted Fundamentals Correlations and Trends
By evaluating Dimensional Targeted'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 Dimensional Targeted's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimensional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimensional Targeted Etf history
Dimensional Targeted 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 Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional Targeted 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 Dimensional Targeted stock prices may prove useful in developing a viable investing in Dimensional Targeted
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.
Dimensional Targeted Etf Technical Analysis
Dimensional Targeted technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Dimensional Targeted Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dimensional Targeted Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Dimensional Targeted December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional Targeted etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimensional Targeted shares will generate the highest return on investment. By undertsting and applying Dimensional Targeted etf market strength indicators, traders can identify Dimensional Targeted Value entry and exit signals to maximize returns
Dimensional Targeted Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional Targeted's price direction in advance. Along with the technical and fundamental analysis of Dimensional Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional 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 | 0.1158 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.1215 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.