Dfa Inflation Protected Fund Price on October 24, 2024
| DIPSX Fund | USD 10.89 0.01 0.09% |
Below is the normalized historical share price chart for Dfa Inflation Protected extending back to December 06, 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 Inflation stands at 10.89, as last reported on the 24th of November, with the highest price reaching 10.89 and the lowest price hitting 10.89 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 Inflation Protected secures Sharpe Ratio (or Efficiency) of -0.0917, which denotes the fund had a -0.0917% return per unit of standard deviation over the last 3 months. Dfa Inflation Protected exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Inflation's Standard Deviation of 0.2704, coefficient of variation of (1,424), and Mean Deviation of 0.214 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 = -0.0917
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| Negative Returns | DIPSX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Inflation 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 Inflation by adding Dfa Inflation to a well-diversified portfolio.
Dfa Inflation Valuation on October 24, 2024
It is possible to determine the worth of Dfa Inflation on a given historical date. On October 24, 2024 Dfa was worth 10.98 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Inflation mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Inflation'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 Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/24/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 |
| 10.94 | 10.94 | 10.94 | 10.94 | 1.00 |
| Backtest Dfa Inflation | | | Dfa Inflation History | | | Dfa Inflation Valuation | Previous | Next |
Dfa Inflation Trading Date Momentum on October 24, 2024
| On October 25 2024 Dfa Inflation Protected was traded for 10.94 at the closing time. The highest daily price throughout the period was 10.94 and the lowest price was 10.94 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.55% . |
Dfa Inflation Protected Fundamentals Correlations and Trends
By evaluating Dfa Inflation'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 Inflation'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 Inflation Mutual Fund history
Dfa Inflation 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 Inflation Protected 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 Inflation stock prices may prove useful in developing a viable investing in Dfa Inflation
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in inflation-protected securities. Inflation-protected securities are securities whose principal andor interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments.
Dfa Inflation Mutual Fund Technical Analysis
Dfa Inflation 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 Inflation Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Dfa Inflation Protected 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 Inflation November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Inflation 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 Inflation shares will generate the highest return on investment. By undertsting and applying Dfa Inflation mutual fund market strength indicators, traders can identify Dfa Inflation Protected entry and exit signals to maximize returns
Dfa Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Inflation'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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.79) |
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Other Information on Investing in Dfa Mutual Fund
Dfa Inflation 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 Inflation security.
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