Dfa Intermediate Government Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dfa Intermediate are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dfa Intermediate Government has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Dfa Intermediate 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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Dfa Intermediate Relative Risk vs. Return Landscape
If you would invest (100.00) in Dfa Intermediate Government on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Dfa Intermediate Government or generate -100.0% return on investment over 90 days. Dfa Intermediate Government is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa Intermediate 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 Dfa Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dfa Intermediate Gov can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dfa Intermediate Gov is not yet fully synchronised with the market data | |
| Dfa Intermediate Gov has some characteristics of a very speculative penny stock | |
| The fund generated five year return of -1.0% | |
| Dfa Intermediate Gov retains about 99.76% of its assets under management (AUM) in fixed income securities |
Dfa Intermediate Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Intermediate, and Dfa Intermediate 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 Dfa Mutual Fund performance.
| Total Asset | 6.21 B | ||||
Things to note about Dfa Intermediate Gov performance evaluation
Checking the ongoing alerts about Dfa Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Intermediate Gov help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dfa Intermediate Gov is not yet fully synchronised with the market data | |
| Dfa Intermediate Gov has some characteristics of a very speculative penny stock | |
| The fund generated five year return of -1.0% | |
| Dfa Intermediate Gov retains about 99.76% of its assets under management (AUM) in fixed income securities |
- Analyzing Dfa Intermediate'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 Dfa Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Intermediate'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 Dfa Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Intermediate's mutual fund. These opinions can provide insight into Dfa Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for Dfa Mutual Fund
When running Dfa Intermediate's price analysis, check to measure Dfa Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dfa Intermediate is operating at the current time. Most of Dfa Intermediate's value examination focuses on studying past and present price action to predict the probability of Dfa Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dfa Intermediate's price. Additionally, you may evaluate how the addition of Dfa Intermediate to your portfolios can decrease your overall portfolio volatility.
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