Royce Global Financial Services Fund Q3 2024 Commentary - Seeking Alpha
DFAPX Fund | USD 10.14 0.03 0.30% |
Slightly above 54% of Dfa Investment's investor base is interested to short. The analysis of overall sentiment of trading Dfa Investment Grade mutual fund suggests that many investors are impartial at this time. Dfa Investment's investing sentiment can be driven by a variety of factors including economic data, Dfa Investment's earnings reports, geopolitical events, and overall market trends.
Dfa |
Royce Global Financial Services Fund Q3 2024 Commentary Seeking Alpha
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Dfa Investment Fundamental Analysis
We analyze Dfa Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa Investment based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dfa Investment is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dfa Investment Grade Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dfa Investment mutual fund to make a market-neutral strategy. Peer analysis of Dfa Investment could also be used in its relative valuation, which is a method of valuing Dfa Investment by comparing valuation metrics with similar companies.
Peers
Dfa Investment Related Equities
VTBNX | Vanguard Total | 0.32 | ||||
VTBIX | Vanguard Total | 0.32 | ||||
BFAFX | Bond Fund | 0.27 | ||||
ABNDX | Bond Fund | 0.27 | ||||
BFACX | Bond Fund | 0.27 | ||||
FFBOX | American Funds | 0.27 | ||||
VBTLX | Vanguard Total | 0.21 | ||||
VBTIX | Vanguard Total | 0.21 | ||||
VTBSX | Vanguard Total | 0.21 | ||||
VBMFX | Vanguard Total | 0.21 |
Other Information on Investing in Dfa Mutual Fund
Dfa Investment 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 Investment security.
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