Dimensional International High Etf Market Value
| DIHP Etf | USD 34.56 0.27 0.79% |
| Symbol | Dimensional |
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dimensional International '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 International'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 International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dimensional International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional International High or generate 0.0% return on investment in Dimensional International over 90 days. Dimensional International is related to or competes with SPDR Series, First Trust, Allspring Exchange, ProShares Equities, Tidal ETF, and IShares MSCI. The Portfolio is designed to purchase securities of large non-U.S More
Dimensional International 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 International'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 International High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7692 | |||
| Information Ratio | 0.1384 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.36 |
Dimensional International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional International's standard deviation. In reality, there are many statistical measures that can use Dimensional International historical prices to predict the future Dimensional International's volatility.| Risk Adjusted Performance | 0.187 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.2401 |
Dimensional International 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 | 0.187 | |||
| Market Risk Adjusted Performance | 0.2501 | |||
| Mean Deviation | 0.5922 | |||
| Semi Deviation | 0.5368 | |||
| Downside Deviation | 0.7692 | |||
| Coefficient Of Variation | 429.4 | |||
| Standard Deviation | 0.7405 | |||
| Variance | 0.5483 | |||
| Information Ratio | 0.1384 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.1074 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.2401 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.5916 | |||
| Semi Variance | 0.2882 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.30) |
Dimensional International Backtested Returns
Dimensional International appears to be very steady, given 3 months investment horizon. Dimensional International secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional International High, which you can use to evaluate the volatility of the entity. Please utilize Dimensional International's Coefficient Of Variation of 429.4, mean deviation of 0.5922, and Downside Deviation of 0.7692 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Dimensional International High has very good predictability. Overlapping area represents the amount of predictability between Dimensional International 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 International price movement. The serial correlation of 0.84 indicates that around 84.0% of current Dimensional International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Pair Trading with Dimensional International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dimensional International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dimensional International will appreciate offsetting losses from the drop in the long position's value.Moving together with Dimensional Etf
| 1.0 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 1.0 | IEFA | iShares Core MSCI Aggressive Push | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 1.0 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 1.0 | IXUS | iShares Core MSCI | PairCorr |
The ability to find closely correlated positions to Dimensional International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimensional International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dimensional International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dimensional International High to buy it.
The correlation of Dimensional International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dimensional International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimensional International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dimensional International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Dimensional International Correlation, Dimensional International Volatility and Dimensional International Performance module to complement your research on Dimensional International. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Dimensional International 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.