Dimensional International Value Etf Price on December 15, 2023
DFIV Etf | USD 36.15 0.34 0.93% |
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 International stands at 36.15, as last reported on the 26th of November, with the highest price reaching 36.35 and the lowest price hitting 36.03 during the day. Dimensional International secures Sharpe Ratio (or Efficiency) of -0.0548, which denotes the etf had a -0.0548% return per unit of risk over the last 3 months. Dimensional International Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dimensional International's Variance of 0.5851, standard deviation of 0.7649, and Mean Deviation of 0.5978 to check the risk estimate we provide.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = -0.0548
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimensional International 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 Dimensional International by adding Dimensional International to a well-diversified portfolio.
Average Mkt Cap Mil 32.4 K |
Dimensional International Valuation on December 15, 2023
It is possible to determine the worth of Dimensional International on a given historical date. On December 15, 2023 Dimensional was worth 32.74 at the beginning of the trading date compared to the closed value of 32.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional International etf. Still, in general, we apply an absolute valuation method to find Dimensional International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional International's related companies.
Open | High | Low | Close | Volume | |
32.71 | 32.95 | 32.69 | 32.86 | 1,234,685 | |
12/15/2023 | 32.74 | 32.74 | 32.48 | 32.49 | 850,174 |
32.70 | 32.70 | 32.55 | 32.62 | 603,463 |
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Dimensional International Trading Date Momentum on December 15, 2023
On December 18 2023 Dimensional International Value was traded for 32.62 at the closing time. The top price for the day was 32.70 and the lowest listed price was 32.55 . The trading volume for the day was 603.5 K. The trading history from December 18, 2023 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.40% . The overall trading delta against the current closing price is 2.28% . |
Dimensional International Fundamentals Correlations and Trends
By evaluating Dimensional International'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 International'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 International Etf history
Dimensional International 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 International 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 International stock prices may prove useful in developing a viable investing in Dimensional International
The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional International is traded on NYSEARCA Exchange in the United States.
Dimensional International Etf Technical Analysis
Dimensional International 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 International Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dimensional International 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 International November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional International 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 International shares will generate the highest return on investment. By undertsting and applying Dimensional International etf market strength indicators, traders can identify Dimensional International Value entry and exit signals to maximize returns
Dimensional International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional International'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 | (0.05) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.15) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International 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 gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Dimensional International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International'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 International's market value can be influenced by many factors that don't directly affect Dimensional International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International'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.