Dimensional 2010 Target Manager Performance
| DRIBXDelisted Fund | USD 11.67 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0736, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional 2010's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2010 is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dimensional 2010 Target has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Dimensional 2010 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 2010 Relative Risk vs. Return Landscape
If you would invest 1,167 in Dimensional 2010 Target on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Dimensional 2010 Target or generate 0.0% return on investment over 90 days. Dimensional 2010 Target 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 Dimensional, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dimensional 2010 Current Valuation
Overvalued
Today
Please note that Dimensional 2010's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dimensional 2010 Target shows a prevailing Real Value of $10.77 per share. The current price of the fund is $11.67. We determine the value of Dimensional 2010 Target from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 2010 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Mutual Fund. However, Dimensional 2010'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 11.67 | Real 10.77 | Hype 11.67 |
The intrinsic value of Dimensional 2010'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 2010'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 2010 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 2010 more accurately as focusing exclusively on Dimensional 2010's fundamentals will not take into account other important factors: Dimensional 2010 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 |
| 11.67 | 90 days | 11.67 | about 10.28 |
Based on a normal probability distribution, the odds of Dimensional 2010 to move above the current price in 90 days from now is about 10.28 (This Dimensional 2010 Target probability density function shows the probability of Dimensional Mutual Fund to fall within a particular range of prices over 90 days) .
Dimensional 2010 Price Density |
| Price |
Predictive Modules for Dimensional 2010
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 2010 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 2010 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional 2010 is not an exception. The market had few large corrections towards the Dimensional 2010'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 2010 Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional 2010 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.23 |
Dimensional 2010 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 2010 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional 2010 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.| Dimensional 2010 is not yet fully synchronised with the market data | |
| Dimensional 2010 has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 71.47% of its assets under management (AUM) in fixed income securities |
Dimensional 2010 Fundamentals Growth
Dimensional Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dimensional 2010, and Dimensional 2010 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.
| Total Asset | 26.64 M | |||
About Dimensional 2010 Performance
Evaluating Dimensional 2010's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional 2010 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 2010 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.
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors that retired in or within a few years of 2010 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Dimensional 2010 is traded on NASDAQ Exchange in the United States.Things to note about Dimensional 2010 Target performance evaluation
Checking the ongoing alerts about Dimensional 2010 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dimensional 2010 Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimensional 2010 is not yet fully synchronised with the market data | |
| Dimensional 2010 has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 71.47% of its assets under management (AUM) in fixed income securities |
- Analyzing Dimensional 2010'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 2010's stock is overvalued or undervalued compared to its peers.
- Examining Dimensional 2010'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 2010's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimensional 2010's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dimensional 2010's mutual fund. These opinions can provide insight into Dimensional 2010'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 bureau of labor statistics. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Dimensional Mutual Fund
If you are still planning to invest in Dimensional 2010 Target check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dimensional 2010's history and understand the potential risks before investing.
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