Bonhoeffer Capital Management Q2 2024 Letter - Seeking Alpha
| DFEQX Fund | USD 10.40 0.03 0.29% |
Slightly above 61% of Dfa Short-term's investor base is looking to short. The analysis of overall sentiment of trading Dfa Short Term Extended mutual fund suggests that many investors are alarmed at this time. Dfa Short-term's investing sentiment can be driven by a variety of factors including economic data, Dfa Short-term's earnings reports, geopolitical events, and overall market trends.
Dfa |
Bonhoeffer Capital Management Q2 2024 Letter Seeking Alpha
Read at news.google.com
 |
Dfa Short-term Fundamental Analysis
We analyze Dfa Short-term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa Short-term using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa Short-term 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.
Five Year Return
Five Year Return Comparative Analysis
Dfa Short is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Dfa Short Term 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 Short-term mutual fund to make a market-neutral strategy. Peer analysis of Dfa Short-term could also be used in its relative valuation, which is a method of valuing Dfa Short-term by comparing valuation metrics with similar companies.
Peers
Dfa Short-term Related Equities
| GCIEX | The Gabelli | 0.50 | ||||
| FBMPX | Multimedia Portfolio | 0.11 | ||||
| LEQCX | Locorr Dynamic | 0.08 | ||||
| OIEPX | Jpmorgan Equity | 0.04 | ||||
| DIVHX | Cutler Equity | 0.03 | ||||
| APDNX | Artisan Select | 0.06 | ||||
| HULEX | Huber Capital | 0.17 | ||||
| SRFMX | Sarofim Equity | 0.23 |
Other Information on Investing in Dfa Mutual Fund
Dfa Short-term 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 Short-term security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |