Dfa Intl Sustainability Fund Price on May 14, 2024
| DFSPX Fund | USD 13.05 0.11 0.84% |
Below is the normalized historical share price chart for Dfa Intl Sustainability extending back to June 13, 2008. 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 Intl stands at 13.05, as last reported on the 11th of December 2024, with the highest price reaching 13.05 and the lowest price hitting 13.05 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. Dfa Intl Sustainability secures Sharpe Ratio (or Efficiency) of -0.0277, which denotes the fund had a -0.0277% return per unit of standard deviation over the last 3 months. Dfa Intl Sustainability exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Intl's Standard Deviation of 0.7614, coefficient of variation of (120,444), and Mean Deviation of 0.5881 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 = -0.0277
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Intl 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 Intl by adding Dfa Intl to a well-diversified portfolio.
Dfa Intl Valuation on May 14, 2024
It is possible to determine the worth of Dfa Intl on a given historical date. On May 14, 2024 Dfa was worth 12.76 at the beginning of the trading date compared to the closed value of 12.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Intl mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Intl'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 Intl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Intl's related companies.
| Open | High | Low | Close | Volume | |
| 12.67 | 12.67 | 12.67 | 12.67 | 1.00 | |
05/14/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 |
| 12.88 | 12.88 | 12.88 | 12.88 | 1.00 |
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Dfa Intl Trading Date Momentum on May 14, 2024
| On May 15 2024 Dfa Intl Sustainability was traded for 12.88 at the closing time. The highest daily price throughout the period was 12.88 and the lowest price was 12.88 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.94% . The overall trading delta to current closing price is 0.24% . |
Dfa Intl Sustainability Fundamentals Correlations and Trends
By evaluating Dfa Intl'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 Intl'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 Intl Mutual Fund history
Dfa Intl 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 Intl Sustainability 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 Intl stock prices may prove useful in developing a viable investing in Dfa Intl
The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.
Dfa Intl Mutual Fund Technical Analysis
Dfa Intl 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 Intl Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dfa Intl Sustainability 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 Intl December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Intl 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 Intl shares will generate the highest return on investment. By undertsting and applying Dfa Intl mutual fund market strength indicators, traders can identify Dfa Intl Sustainability entry and exit signals to maximize returns
Dfa Intl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Intl'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 | (0.000087) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Dfa Mutual Fund
Dfa Intl 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 Intl security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |