Dfa Global Real Fund Price on May 31, 2023
DFGEX Fund | USD 11.14 0.06 0.54% |
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 Global stands at 11.14, as last reported on the 24th of November, with the highest price reaching 11.14 and the lowest price hitting 11.14 during the day. Dfa Global Real secures Sharpe Ratio (or Efficiency) of -0.0138, which denotes the fund had a -0.0138% return per unit of standard deviation over the last 3 months. Dfa Global Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Global's Mean Deviation of 0.5759, standard deviation of 0.7166, and Coefficient Of Variation of (7,236) 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 = -0.0138
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Global 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 Global by adding Dfa Global to a well-diversified portfolio.
Dfa Global Valuation on May 31, 2023
It is possible to determine the worth of Dfa Global on a given historical date. On May 31, 2023 Dfa was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Global mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Global's related companies.
Open | High | Low | Close | Volume | |
9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
05/31/2023 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
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Dfa Global Trading Date Momentum on May 31, 2023
On June 01 2023 Dfa Global Real was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 06/01/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 2.62% . |
Dfa Global Real Fundamentals Correlations and Trends
By evaluating Dfa Global'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 Global'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 Global Mutual Fund history
Dfa Global 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 Global Real 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 Global stock prices may prove useful in developing a viable investing in Dfa Global
The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts or companies that the Advisor considers to be REIT-like entities. Dfa Global is traded on NASDAQ Exchange in the United States.
Dfa Global Mutual Fund Technical Analysis
Dfa Global 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 Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Dfa Global 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Global 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 Global shares will generate the highest return on investment. By undertsting and applying Dfa Global mutual fund market strength indicators, traders can identify Dfa Global Real entry and exit signals to maximize returns
Dfa Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Global'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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 1.46 |
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Other Information on Investing in Dfa Mutual Fund
Dfa Global 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 Global security.
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