Dfa Selectively's market value is the price at which a share of Dfa Selectively trades on a public exchange. It measures the collective expectations of Dfa Selectively Hedged investors about its performance. Dfa Selectively is trading at 9.31 as of the 10th of February 2026; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.3. With this module, you can estimate the performance of a buy and hold strategy of Dfa Selectively Hedged and determine expected loss or profit from investing in Dfa Selectively over a given investment horizon. Check out Dfa Selectively Correlation, Dfa Selectively Volatility and Dfa Selectively Performance module to complement your research on Dfa Selectively.
It's important to distinguish between Dfa Selectively's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dfa Selectively should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dfa Selectively's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dfa Selectively '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 Dfa Selectively'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 Dfa Selectively.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Dfa Selectively on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Selectively Hedged or generate 0.0% return on investment in Dfa Selectively over 90 days. Dfa Selectively is related to or competes with World Core, Dfa International, Dimensional 2045, Dimensional 2040, Dimensional 2035, Dimensional 2030, and Dimensional 2025. The fund seeks to maximize total returns from a universe of U.S More
Dfa Selectively 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 Dfa Selectively'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 Dfa Selectively Hedged upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Selectively's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Selectively's standard deviation. In reality, there are many statistical measures that can use Dfa Selectively historical prices to predict the future Dfa Selectively's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dfa Selectively. Your research has to be compared to or analyzed against Dfa Selectively's peers to derive any actionable benefits. When done correctly, Dfa Selectively's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dfa Selectively Hedged.
Dfa Selectively February 10, 2026 Technical Indicators
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Selectively Hedged secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Dfa Selectively Hedged, which you can use to evaluate the volatility of the entity. Please confirm Dfa Selectively's Standard Deviation of 0.0607, mean deviation of 0.0417, and Coefficient Of Variation of 370.8 to check if the risk estimate we provide is consistent with the expected return of 0.0162%. The fund shows a Beta (market volatility) of 0.012, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Selectively's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Selectively is expected to be smaller as well.
Auto-correlation
0.36
Below average predictability
Dfa Selectively Hedged has below average predictability. Overlapping area represents the amount of predictability between Dfa Selectively time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Dfa Selectively Hedged price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Dfa Selectively price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
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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.
Dfa Selectively 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 Selectively security.