Dimensional 2070 Target Fund Manager Performance Evaluation
| DFARX Fund | 12.16 0.03 0.25% |
The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2070's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2070 is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional 2070 Target are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dimensional 2070 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Dimensional |
Dimensional 2070 Relative Risk vs. Return Landscape
If you would invest 1,147 in Dimensional 2070 Target on November 6, 2025 and sell it today you would earn a total of 69.00 from holding Dimensional 2070 Target or generate 6.02% return on investment over 90 days. Dimensional 2070 Target is currently producing 0.0993% returns and takes up 0.6133% 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 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 |
| 12.16 | 90 days | 12.16 | about 6.43 |
Based on a normal probability distribution, the odds of Dimensional 2070 to move above the current price in 90 days from now is about 6.43 (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.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.Evaluating Dimensional 2070's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dimensional 2070's mutual fund performance include:- 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.
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