Dimensional 2055 Target Fund Manager Performance Evaluation
| DRIKX Fund | USD 21.49 0.96 0.09% |
The fund shows a Beta (market volatility) of 0.0754, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional 2055's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2055 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 2055 Target are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Dimensional 2055 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 2055 Relative Risk vs. Return Landscape
If you would invest 2,273 in Dimensional 2055 Target on October 27, 2025 and sell it today you would earn a total of 82.00 from holding Dimensional 2055 Target or generate 3.61% return on investment over 90 days. Dimensional 2055 Target is currently producing 0.0592% returns and takes up 0.635% volatility of returns over 90 trading days. Put another way, 5% 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 2055 Current Valuation
Fairly Valued
Today
Please note that Dimensional 2055's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dimensional 2055 Target shows a prevailing Real Value of $23.33 per share. The current price of the fund is $23.55. We determine the value of Dimensional 2055 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 2055 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Mutual Fund. However, Dimensional 2055'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 23.55 | Real 23.33 | Hype 23.55 | Naive 23.54 |
The intrinsic value of Dimensional 2055'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 2055'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 2055 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 2055 more accurately as focusing exclusively on Dimensional 2055's fundamentals will not take into account other important factors: Dimensional 2055 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 |
| 23.55 | 90 days | 23.55 | about 5.33 |
Based on a normal probability distribution, the odds of Dimensional 2055 to move above the current price in 90 days from now is about 5.33 (This Dimensional 2055 Target probability density function shows the probability of Dimensional Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dimensional 2055 has a beta of 0.0754 suggesting as returns on the market go up, Dimensional 2055 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional 2055 Target will be expected to be much smaller as well. Additionally Dimensional 2055 Target has an alpha of 0.044, implying that it can generate a 0.044 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional 2055 Price Density |
| Price |
Predictive Modules for Dimensional 2055
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 2055 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 2055 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional 2055 is not an exception. The market had few large corrections towards the Dimensional 2055'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 2055 Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional 2055 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.03 |
Dimensional 2055 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 2055 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional 2055 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 yields 0.0% to date and shows negative annual yield of 0.0% | |
| Dimensional 2055 Target retains 92.45% of its assets under management (AUM) in equities |
Dimensional 2055 Fundamentals Growth
Dimensional Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dimensional 2055, and Dimensional 2055 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 | 42.55 M | |||
About Dimensional 2055 Performance
Evaluating Dimensional 2055's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional 2055 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 2055 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 planning to retire in or within a few years of 2055 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Dimensional 2055 is traded on NASDAQ Exchange in the United States.Things to note about Dimensional 2055 Target performance evaluation
Checking the ongoing alerts about Dimensional 2055 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dimensional 2055 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 yields 0.0% to date and shows negative annual yield of 0.0% | |
| Dimensional 2055 Target retains 92.45% of its assets under management (AUM) in equities |
- Analyzing Dimensional 2055'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 2055's stock is overvalued or undervalued compared to its peers.
- Examining Dimensional 2055'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 2055's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimensional 2055's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dimensional 2055's mutual fund. These opinions can provide insight into Dimensional 2055's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dimensional Mutual Fund
Dimensional 2055 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 2055 security.
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