Dfa Intermediate Term Fund Market Value
| DFTIX Fund | USD 10.28 0.01 0.1% |
| Symbol | Dfa |
Dfa Intermediate '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 Intermediate'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 Intermediate.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dfa Intermediate on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Intermediate Term or generate 0.0% return on investment in Dfa Intermediate over 90 days. Dfa Intermediate is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. As a fundamental investment policy, under normal market conditions, the fund will invest at least 80 percent of its net ... More
Dfa Intermediate 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 Intermediate'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 Intermediate Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.2969 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0991 |
Dfa Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Intermediate's standard deviation. In reality, there are many statistical measures that can use Dfa Intermediate historical prices to predict the future Dfa Intermediate's volatility.| Risk Adjusted Performance | 0.2252 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0132 | |||
| Treynor Ratio | (11.43) |
Dfa Intermediate February 16, 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 | 0.2252 | |||
| Market Risk Adjusted Performance | (11.42) | |||
| Mean Deviation | 0.0548 | |||
| Coefficient Of Variation | 242.48 | |||
| Standard Deviation | 0.0686 | |||
| Variance | 0.0047 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0132 | |||
| Treynor Ratio | (11.43) | |||
| Maximum Drawdown | 0.2969 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0991 | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.26 |
Dfa Intermediate Term Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Intermediate Term secures Sharpe Ratio (or Efficiency) of 0.43, which denotes the fund had a 0.43 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Dfa Intermediate Term, which you can use to evaluate the volatility of the entity. Please confirm Dfa Intermediate's Mean Deviation of 0.0548, coefficient of variation of 242.48, and Standard Deviation of 0.0686 to check if the risk estimate we provide is consistent with the expected return of 0.029%. The fund shows a Beta (market volatility) of -0.0016, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dfa Intermediate are expected to decrease at a much lower rate. During the bear market, Dfa Intermediate is likely to outperform the market.
Auto-correlation | 0.90 |
Excellent predictability
Dfa Intermediate Term has excellent predictability. Overlapping area represents the amount of predictability between Dfa Intermediate time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Intermediate Term price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Dfa Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Dfa Mutual Fund
Dfa Intermediate 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 Intermediate security.
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