Dimensional 2005 Target Manager Performance
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 Dimensional 2005 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dimensional 2005 Target has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Dimensional 2005 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.86 | |
| Fifty Two Week High | 11.11 | |
| Annual Report Expense Ratio | 0.19% |
Dimensional |
Dimensional 2005 Relative Risk vs. Return Landscape
If you would invest (100.00) in Dimensional 2005 Target on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Dimensional 2005 Target or generate -100.0% return on investment over 90 days. Dimensional 2005 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 |
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Dimensional 2005 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2005's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dimensional 2005 Target, and traders can use it to determine the average amount a Dimensional 2005's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Dimensional 2005 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional 2005 by adding Dimensional 2005 to a well-diversified portfolio.
Dimensional 2005 Fundamentals Growth
Dimensional Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dimensional 2005, and Dimensional 2005 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 | 6.45 M | |||
Things to note about Dimensional 2005 Target performance evaluation
Checking the ongoing alerts about Dimensional 2005 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dimensional 2005 Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimensional 2005 is not yet fully synchronised with the market data | |
| Dimensional 2005 has some characteristics of a very speculative penny stock | |
| Dimensional 2005 has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 21.87% of its assets under management (AUM) in cash |
- Analyzing Dimensional 2005'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 2005's stock is overvalued or undervalued compared to its peers.
- Examining Dimensional 2005'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 2005's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimensional 2005's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dimensional 2005's mutual fund. These opinions can provide insight into Dimensional 2005'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 population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Dimensional Mutual Fund
If you are still planning to invest in Dimensional 2005 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 2005's history and understand the potential risks before investing.
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