Dfa Emerging Markets Fund Price on December 5, 2024
| DFESX Fund | USD 15.06 0.08 0.53% |
Below is the normalized historical share price chart for Dfa Emerging Markets extending back to October 05, 2006. 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 Emerging stands at 15.06, as last reported on the 12th of December 2024, with the highest price reaching 15.06 and the lowest price hitting 15.06 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 Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0348, which denotes the fund had a 0.0348% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Dfa Emerging's Downside Deviation of 0.8758, mean deviation of 0.6471, and Semi Deviation of 0.8117 to check if the risk estimate we provide is consistent with the expected return of 0.0303%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0348
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| Negative Returns | DFESX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dfa Emerging is performing at about 2% 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 Emerging by adding it to a well-diversified portfolio.
Dfa Emerging Valuation on December 5, 2024
It is possible to determine the worth of Dfa Emerging on a given historical date. On December 5, 2024 Dfa was worth 15.13 at the beginning of the trading date compared to the closed value of 15.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
12/05/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 |
| 15.16 | 15.16 | 15.16 | 15.16 | 1.00 |
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Dfa Emerging Trading Date Momentum on December 5, 2024
| On December 06 2024 Dfa Emerging Markets was traded for 15.16 at the closing time. The highest daily price throughout the period was 15.16 and the lowest price was 15.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.46% . |
Dfa Emerging Markets Fundamentals Correlations and Trends
By evaluating Dfa Emerging'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 Emerging'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 Emerging Mutual Fund history
Dfa Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Dfa Emerging
The fund will invest at least 80 percent of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.
Dfa Emerging Mutual Fund Technical Analysis
Dfa Emerging 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 Emerging Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Dfa Emerging Markets 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 Emerging December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Dfa Emerging mutual fund market strength indicators, traders can identify Dfa Emerging Markets entry and exit signals to maximize returns
Dfa Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Emerging'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 | 0.0494 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1678 |
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Other Information on Investing in Dfa Mutual Fund
Dfa Emerging 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 Emerging security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |