Dfa Large Fund Price on November 13, 2024
| DUSLX Fund | USD 39.64 0.10 0.25% |
Below is the normalized historical share price chart for Dfa Large extending back to December 20, 2012. 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 - stands at 39.64, as last reported on the 26th of November, with the highest price reaching 39.64 and the lowest price hitting 39.64 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 Large secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Large, which you can use to evaluate the volatility of the entity. Please confirm Dfa -'s Semi Deviation of 0.5779, mean deviation of 0.5592, and Downside Deviation of 0.6908 to check if the risk estimate we provide is consistent with the expected return of 0.0977%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.1352
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dfa - is performing at about 10% 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 - by adding it to a well-diversified portfolio.
Dfa - Valuation on November 13, 2024
It is possible to determine the worth of Dfa - on a given historical date. On November 13, 2024 Dfa was worth 39.55 at the beginning of the trading date compared to the closed value of 39.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa - mutual fund. Still, in general, we apply an absolute valuation method to find Dfa -'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 - where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa -'s related companies.
| Open | High | Low | Close | Volume | |
| 39.63 | 39.63 | 39.63 | 39.63 | 1.00 | |
11/13/2024 | 39.55 | 39.55 | 39.55 | 39.55 | 1.00 |
| 39.29 | 39.29 | 39.29 | 39.29 | 1.00 |
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Dfa - Trading Date Momentum on November 13, 2024
| On November 14 2024 Dfa Large was traded for 39.29 at the closing time. The highest daily price throughout the period was 39.29 and the lowest price was 39.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The overall trading delta to current closing price is 0.23% . |
Dfa Large Fundamentals Correlations and Trends
By evaluating Dfa -'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 -'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 - Mutual Fund history
Dfa - 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 Large 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 - stock prices may prove useful in developing a viable investing in Dfa -
The Portfolio purchases a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability and relative prices compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in securities of large cap U.S. companies.
Dfa - Mutual Fund Technical Analysis
Dfa - 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 - Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dfa Large 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 - November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa - 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 - shares will generate the highest return on investment. By undertsting and applying Dfa - mutual fund market strength indicators, traders can identify Dfa Large entry and exit signals to maximize returns
Dfa - Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa -'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 | 0.0899 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1043 |
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Other Information on Investing in Dfa Mutual Fund
Dfa - 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 - security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |