Dfa Two Year Global Fund Manager Performance Evaluation
| DFGFX Fund | USD 9.91 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0076, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Two's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Two is expected to be smaller as well.
Risk-Adjusted Performance
37 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa Two Year Global are ranked lower than 37 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Dfa Two is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.1700 |
Dfa |
Dfa Two Relative Risk vs. Return Landscape
If you would invest 979.00 in Dfa Two Year Global on September 3, 2024 and sell it today you would earn a total of 12.00 from holding Dfa Two Year Global or generate 1.23% return on investment over 90 days. Dfa Two Year Global is currently producing 0.019% returns and takes up 0.0399% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa Two Current Valuation
Undervalued
Today
Please note that Dfa Two's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Dfa Two Year prevailing Real Value cannot be determined due to lack of data. The current price of Dfa Two Year is $9.91. We determine the value of Dfa Two Year from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Two is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Two's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.91 | Real 0.0 | Hype 0.0 | Naive 9.91 |
The intrinsic value of Dfa Two's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa Two's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa Two Year Global helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Two more accurately as focusing exclusively on Dfa Two's fundamentals will not take into account other important factors: Dfa Two Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Two's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dfa Two Year Global, and traders can use it to determine the average amount a Dfa Two's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4766
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| DFGFX |
Based on monthly moving average Dfa Two is performing at about 37% 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 Two by adding it to a well-diversified portfolio.
Dfa Two Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Two, and Dfa Two fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dfa Mutual Fund performance.
| Total Asset | 5.73 B | |||
About Dfa Two Performance
Evaluating Dfa Two's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa Two has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dfa Two has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in fixed income securities that mature within two years from the date of settlement. It invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.Things to note about Dfa Two Year performance evaluation
Checking the ongoing alerts about Dfa Two for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Two Year help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dfa is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 60.76% of its assets under management (AUM) in cash |
- Analyzing Dfa Two's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa Two's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Two's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa Two's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Two's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Two's mutual fund. These opinions can provide insight into Dfa Two's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dfa Mutual Fund
Dfa Two 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 Two security.
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