Dfa Inflation Protected Fund Market Value
| DIPSX Fund | USD 11.23 0.03 0.27% |
| Symbol | Dfa |
Dfa Inflation '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 Inflation'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 Inflation.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dfa Inflation on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Inflation Protected or generate 0.0% return on investment in Dfa Inflation over 90 days. Dfa Inflation is related to or competes with T Rowe, Jpmorgan International, Growth Portfolio, Us High, Fidelity Asset, Invesco Value, and Jpmorgan Mid. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80 percent of its net assets... More
Dfa Inflation 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 Inflation'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 Inflation Protected upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.183 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7194 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2703 |
Dfa Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Inflation's standard deviation. In reality, there are many statistical measures that can use Dfa Inflation historical prices to predict the future Dfa Inflation's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1618 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa Inflation'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.
Dfa Inflation February 11, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.1718 | |||
| Mean Deviation | 0.1385 | |||
| Semi Deviation | 0.0697 | |||
| Downside Deviation | 0.183 | |||
| Coefficient Of Variation | 1045.45 | |||
| Standard Deviation | 0.1717 | |||
| Variance | 0.0295 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1618 | |||
| Maximum Drawdown | 0.7194 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2703 | |||
| Downside Variance | 0.0335 | |||
| Semi Variance | 0.0049 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0088 | |||
| Kurtosis | (0.42) |
Dfa Inflation Protected Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Inflation Protected secures Sharpe Ratio (or Efficiency) of 0.0828, which denotes the fund had a 0.0828 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Inflation Protected, which you can use to evaluate the volatility of the entity. Please confirm Dfa Inflation's Semi Deviation of 0.0697, mean deviation of 0.1385, and Downside Deviation of 0.183 to check if the risk estimate we provide is consistent with the expected return of 0.0135%. The fund shows a Beta (market volatility) of 0.0397, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Inflation is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Dfa Inflation Protected has poor reverse predictability. Overlapping area represents the amount of predictability between Dfa Inflation time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Inflation Protected price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Dfa Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Inflation 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 Inflation security.
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