Dfa Real Estate Fund Price on November 8, 2024
| DFREX Fund | USD 43.61 0.26 0.60% |
Below is the normalized historical share price chart for Dfa Real Estate extending back to February 03, 1994. 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 Real stands at 43.61, as last reported on the 25th of November, with the highest price reaching 43.61 and the lowest price hitting 43.61 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 Real Estate secures Sharpe Ratio (or Efficiency) of 0.0332, which denotes the fund had a 0.0332% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Dfa Real's Mean Deviation of 0.688, downside deviation of 0.8658, and Semi Deviation of 0.8014 to check if the risk estimate we provide is consistent with the expected return of 0.0276%.
DFA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DFA |
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 0.83 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 Real 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 Real by adding it to a well-diversified portfolio.
Dfa Real Valuation on November 8, 2024
It is possible to determine the worth of Dfa Real on a given historical date. On November 8, 2024 DFA was worth 43.47 at the beginning of the trading date compared to the closed value of 43.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Real mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Real's related companies.
| Open | High | Low | Close | Volume | |
| 42.83 | 42.83 | 42.83 | 42.83 | 1.00 | |
11/08/2024 | 43.47 | 43.47 | 43.47 | 43.47 | 1.00 |
| 43.24 | 43.24 | 43.24 | 43.24 | 1.00 |
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Dfa Real Trading Date Momentum on November 8, 2024
| On November 11 2024 Dfa Real Estate was traded for 43.24 at the closing time. The highest daily price throughout the period was 43.24 and the lowest price was 43.24 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.53% . The overall trading delta to current closing price is 1.27% . |
Dfa Real Estate Fundamentals Correlations and Trends
By evaluating Dfa Real'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 Real'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 Real Mutual Fund history
Dfa Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Dfa Real
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Dfa Real Mutual Fund Technical Analysis
Dfa Real 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 Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Dfa Real Estate 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 Real November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Real 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 Real shares will generate the highest return on investment. By undertsting and applying Dfa Real mutual fund market strength indicators, traders can identify Dfa Real Estate entry and exit signals to maximize returns
Dfa Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Real'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 | 0.054 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4147 |
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Other Information on Investing in DFA Mutual Fund
Dfa Real 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 Real security.
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