Dimensional Emerging Markets Etf Market Value
| DFSE Etf | USD 44.97 0.28 0.62% |
| Symbol | Dimensional |
Investors evaluate Dimensional Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional Emerging's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dimensional Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
Dimensional Emerging '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 Emerging'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 Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dimensional Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Emerging Markets or generate 0.0% return on investment in Dimensional Emerging over 90 days. Dimensional Emerging is related to or competes with SPDR SP, Elm Market, Davis Select, Invesco DWA, ETC 6, IShares MSCI, and SPDR Global. More
Dimensional Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7746 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.42 |
Dimensional Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Emerging's standard deviation. In reality, there are many statistical measures that can use Dimensional Emerging historical prices to predict the future Dimensional Emerging's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.2023 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional Emerging January 29, 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 | 0.1196 | |||
| Market Risk Adjusted Performance | 0.2123 | |||
| Mean Deviation | 0.6061 | |||
| Semi Deviation | 0.59 | |||
| Downside Deviation | 0.7746 | |||
| Coefficient Of Variation | 611.03 | |||
| Standard Deviation | 0.7873 | |||
| Variance | 0.6199 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.0887 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.0872 | |||
| Treynor Ratio | 0.2023 | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.6001 | |||
| Semi Variance | 0.3481 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0149 | |||
| Kurtosis | 0.3663 |
Dimensional Emerging Backtested Returns
At this point, Dimensional Emerging is very steady. Dimensional Emerging secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Emerging's Coefficient Of Variation of 611.03, downside deviation of 0.7746, and Mean Deviation of 0.6061 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Emerging is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
Dimensional Emerging Markets has modest reverse predictability. Overlapping area represents the amount of predictability between Dimensional Emerging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Emerging price movement. The serial correlation of -0.48 indicates that about 48.0% of current Dimensional Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
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Check out Dimensional Emerging Correlation, Dimensional Emerging Volatility and Dimensional Emerging Performance module to complement your research on Dimensional Emerging. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Dimensional Emerging 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.