Dimensional 2070 Target Fund Manager Performance Evaluation
| DFARX Fund | 12.20 0.01 0.08% |
The fund shows a Beta (market volatility) of -0.0158, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dimensional 2070 are expected to decrease at a much lower rate. During the bear market, Dimensional 2070 is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional 2070 Target are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dimensional 2070 may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Dimensional |
Dimensional 2070 Relative Risk vs. Return Landscape
If you would invest 1,121 in Dimensional 2070 Target on November 20, 2025 and sell it today you would earn a total of 99.00 from holding Dimensional 2070 Target or generate 8.83% return on investment over 90 days. Dimensional 2070 Target is currently producing 0.1454% returns and takes up 0.6082% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Dimensional, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dimensional 2070 Current Valuation
Overvalued
Today
Please note that Dimensional 2070's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Dimensional 2070 Target shows a prevailing Real Value of USD11.61 per share. The current price of the fund is USD12.2. Our model computes the value of Dimensional 2070 Target from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dimensional 2070 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Mutual Fund. However, Dimensional 2070's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.2 | Real 11.61 | Hype 12.2 | Naive 12.27 |
The intrinsic value of Dimensional 2070's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dimensional 2070's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dimensional 2070 Target helps investors to forecast how Dimensional mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dimensional 2070 more accurately as focusing exclusively on Dimensional 2070's fundamentals will not take into account other important factors: Dimensional 2070 Target Price Odds to finish over Current Price
The tendency of Dimensional Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.20 | 90 days | 12.20 | about 10.4 |
Based on a normal probability distribution, the odds of Dimensional 2070 to move above the current price in 90 days from now is about 10.4 (This Dimensional 2070 Target probability density function shows the probability of Dimensional Mutual Fund to fall within a particular range of prices over 90 days) .
Dimensional 2070 Price Density |
| Price |
Predictive Modules for Dimensional 2070
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional 2070 Target. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional 2070 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional 2070 is not an exception. The market had few large corrections towards the Dimensional 2070's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional 2070 Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional 2070 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.03 |
Dimensional 2070 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional 2070 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional 2070 Target can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Dimensional 2070 Fundamentals Growth
Dimensional Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dimensional 2070, and Dimensional 2070 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Mutual Fund performance.
About Dimensional 2070 Performance
Evaluating Dimensional 2070's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional 2070 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional 2070 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The portfolio is a fund of funds, which means that the portfolio generally allocates its assets among other funds managed by the Advisor, although it has the ability to invest directly in securities and derivatives.Things to note about Dimensional 2070 Target performance evaluation
Checking the ongoing alerts about Dimensional 2070 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dimensional 2070 Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Dimensional 2070's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dimensional 2070's stock is overvalued or undervalued compared to its peers.
- Examining Dimensional 2070's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dimensional 2070's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimensional 2070's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dimensional 2070's mutual fund. These opinions can provide insight into Dimensional 2070's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dimensional Mutual Fund
Dimensional 2070 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2070 security.
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