Dfa World Ex Fund Price on November 27, 2024
| DWUSX Fund | USD 14.87 0.06 0.40% |
Below is the normalized historical share price chart for Dfa World Ex extending back to November 01, 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 World stands at 14.87, as last reported on the 11th of December 2024, with the highest price reaching 14.87 and the lowest price hitting 14.87 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 World Ex secures Sharpe Ratio (or Efficiency) of 0.0153, which denotes the fund had a 0.0153% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa World Ex, which you can use to evaluate the volatility of the entity. Please confirm Dfa World's Downside Deviation of 0.6766, mean deviation of 0.5329, and Semi Deviation of 0.6359 to check if the risk estimate we provide is consistent with the expected return of 0.0109%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0153
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dfa World is performing at about 1% 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 World by adding it to a well-diversified portfolio.
Dfa World Valuation on November 27, 2024
It is possible to determine the worth of Dfa World on a given historical date. On November 27, 2024 Dfa was worth 14.59 at the beginning of the trading date compared to the closed value of 14.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa World mutual fund. Still, in general, we apply an absolute valuation method to find Dfa World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa World's related companies.
| Open | High | Low | Close | Volume | |
| 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/27/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 |
| 14.74 | 14.74 | 14.74 | 14.74 | 1.00 |
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Dfa World Trading Date Momentum on November 27, 2024
| On November 29 2024 Dfa World Ex was traded for 14.74 at the closing time. The highest daily price throughout the period was 14.74 and the lowest price was 14.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.03% . The overall trading delta to current closing price is 2.33% . |
Dfa World Ex Fundamentals Correlations and Trends
By evaluating Dfa World'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 World'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 World Mutual Fund history
Dfa World 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 World Ex 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 World stock prices may prove useful in developing a viable investing in Dfa World
The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets , authorized for investment by the Advisors Investment Committee .
Dfa World Mutual Fund Technical Analysis
Dfa World 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 World Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dfa World Ex 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 World December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa World 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 World shares will generate the highest return on investment. By undertsting and applying Dfa World mutual fund market strength indicators, traders can identify Dfa World Ex entry and exit signals to maximize returns
Dfa World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa World'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 | 0.0242 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0536 |
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Other Information on Investing in Dfa Mutual Fund
Dfa World 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 World security.
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