Dimensional 2070 Target Fund Market Value
| DFARX Fund | 12.20 0.02 0.16% |
| Symbol | Dimensional |
Dimensional 2070 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional 2070's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional 2070.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Dimensional 2070 on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional 2070 Target or generate 0.0% return on investment in Dimensional 2070 over 90 days. Dimensional 2070 is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The portfolio is a fund of funds, which means that the portfolio generally allocates its assets among other funds managed by the Advisor, although it has the ability to invest directly in securities and derivatives. More
Dimensional 2070 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional 2070's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional 2070 Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7605 | |||
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9813 |
Dimensional 2070 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2070's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional 2070's standard deviation. In reality, there are many statistical measures that can use Dimensional 2070 historical prices to predict the future Dimensional 2070's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0891 |
Dimensional 2070 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.0991 | |||
| Mean Deviation | 0.4919 | |||
| Semi Deviation | 0.6075 | |||
| Downside Deviation | 0.7605 | |||
| Coefficient Of Variation | 906.63 | |||
| Standard Deviation | 0.6529 | |||
| Variance | 0.4263 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0891 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9813 | |||
| Downside Variance | 0.5784 | |||
| Semi Variance | 0.369 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.6625 |
Dimensional 2070 Target Backtested Returns
At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2070 Target secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dimensional 2070 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2070's Mean Deviation of 0.4919, downside deviation of 0.7605, and Coefficient Of Variation of 906.63 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2070's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2070 is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Dimensional 2070 Target has good predictability. Overlapping area represents the amount of predictability between Dimensional 2070 time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional 2070 Target price movement. The serial correlation of 0.72 indicates that around 72.0% of current Dimensional 2070 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dimensional Mutual Fund
Dimensional 2070 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2070 security.
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