Dimensional Global Ex Etf Market Value
| DFGX Etf | 53.32 0.03 0.06% |
| Symbol | Dimensional |
Investors evaluate Dimensional Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Dimensional Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional Global's market price signifies the transaction level at which participants voluntarily complete trades.
Dimensional Global '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 Global's etf 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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dimensional Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Global ex or generate 0.0% return on investment in Dimensional Global over 90 days. Dimensional Global is related to or competes with Fidelity Emerging, Consumer Staples, Goldman Sachs, Financial Services, Harbor Long, Computers Portfolio, and EA Series. Dimensional Global is entity of United States More
Dimensional Global 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 Global's etf 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 Global ex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1816 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.7371 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2445 |
Dimensional Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Global's standard deviation. In reality, there are many statistical measures that can use Dimensional Global historical prices to predict the future Dimensional Global's volatility.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0089 |
Dimensional Global February 15, 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 | 0.0134 | |||
| Market Risk Adjusted Performance | 0.0189 | |||
| Mean Deviation | 0.1305 | |||
| Semi Deviation | 0.1366 | |||
| Downside Deviation | 0.1816 | |||
| Coefficient Of Variation | 1525.11 | |||
| Standard Deviation | 0.1629 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0089 | |||
| Maximum Drawdown | 0.7371 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2445 | |||
| Downside Variance | 0.033 | |||
| Semi Variance | 0.0187 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.18) |
Dimensional Global Backtested Returns
At this stage we consider Dimensional Etf to be very steady. Dimensional Global secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional Global ex, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Global's Downside Deviation of 0.1816, coefficient of variation of 1525.11, and Mean Deviation of 0.1305 to check if the risk estimate we provide is consistent with the expected return of 0.0178%. The etf shows a Beta (market volatility) of 0.0767, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Global is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Dimensional Global ex has very weak reverse predictability. Overlapping area represents the amount of predictability between Dimensional Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Dimensional Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.When determining whether Dimensional Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional Global Ex Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional Global Ex Etf:Check out Dimensional Global Correlation, Dimensional Global Volatility and Dimensional Global Performance module to complement your research on Dimensional Global. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Dimensional Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.