Dimensional International Sustainability Etf Performance
| DFSI Etf | USD 34.19 0.31 0.90% |
The etf shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Dimensional International Sustainability has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Dimensional International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Quarry Hill Advisors LLC Raises Stock Holdings in Dimensional International Sustainability Core 1 ETF | 10/29/2024 |
2 | Wealth Architects LLC Purchases 15,423 Shares of Dimensional International Sustainability Core 1 ETF | 11/07/2024 |
3 | Long Term Investment Analysis - Stock Traders Daily | 12/02/2024 |
Dimensional |
Dimensional International Relative Risk vs. Return Landscape
If you would invest 3,478 in Dimensional International Sustainability on September 12, 2024 and sell it today you would lose (59.00) from holding Dimensional International Sustainability or give up 1.7% of portfolio value over 90 days. Dimensional International Sustainability is currently does not generate positive expected returns and assumes 0.7557% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dimensional International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional International Sustainability, and traders can use it to determine the average amount a Dimensional International'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 = -0.0322
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| Negative Returns | DFSI |
Estimated Market Risk
| 0.76 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 Dimensional International 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 Dimensional International by adding Dimensional International to a well-diversified portfolio.
About Dimensional International Performance
By evaluating Dimensional International's fundamental ratios, stakeholders can gain valuable insights into Dimensional International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional International 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 Dimensional International 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.
Dimensional International is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Dimensional International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Sustainability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.