Dfa Social's market value is the price at which a share of Dfa Social trades on a public exchange. It measures the collective expectations of Dfa Social Fixed investors about its performance. Dfa Social is trading at 9.30 as of the 12th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.31. With this module, you can estimate the performance of a buy and hold strategy of Dfa Social Fixed and determine expected loss or profit from investing in Dfa Social over a given investment horizon. Check out Dfa Social Correlation, Dfa Social Volatility and Dfa Social Performance module to complement your research on Dfa Social.
It's important to distinguish between Dfa Social's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dfa Social should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dfa Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dfa Social '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 Social'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 Social.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Dfa Social on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Social Fixed or generate 0.0% return on investment in Dfa Social over 90 days. Dfa Social is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securi... More
Dfa Social 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 Social'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 Social Fixed 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 Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Social's standard deviation. In reality, there are many statistical measures that can use Dfa Social historical prices to predict the future Dfa Social's volatility.
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Social Fixed secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Dfa Social Fixed, which you can use to evaluate the volatility of the entity. Please confirm Dfa Social's Downside Deviation of 0.2233, mean deviation of 0.1312, and Semi Deviation of 0.1005 to check if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund shows a Beta (market volatility) of 0.0547, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Social is expected to be smaller as well.
Auto-correlation
0.33
Below average predictability
Dfa Social Fixed has below average predictability. Overlapping area represents the amount of predictability between Dfa Social time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Social Fixed price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Dfa Social price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.0
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Dfa Social 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 Social security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance