Dfa Selective State Fund Manager Performance Evaluation
| DSSMX Fund | USD 9.61 0.01 0.10% |
The fund shows a Beta (market volatility) of 0.0087, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Selective's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Selective is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa Selective State are ranked lower than 34 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Dfa Selective 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 |
Dfa Selective Relative Risk vs. Return Landscape
If you would invest 946.00 in Dfa Selective State on November 13, 2025 and sell it today you would earn a total of 15.00 from holding Dfa Selective State or generate 1.59% return on investment over 90 days. Dfa Selective State is currently producing 0.0258% returns and takes up 0.0596% 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 Selective Current Valuation
Fairly Valued
Today
Please note that Dfa Selective's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dfa Selective State shows a prevailing Real Value of $9.69 per share. The current price of the fund is $9.61. We determine the value of Dfa Selective State 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 Dfa Selective is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Selective'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 9.61 | Real 9.69 | Hype 9.61 |
The intrinsic value of Dfa Selective'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 Dfa Selective'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 Dfa Selective State helps investors to forecast how Dfa 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 Dfa Selective more accurately as focusing exclusively on Dfa Selective's fundamentals will not take into account other important factors: Dfa Selective Target Price Odds to finish over Current Price
The tendency of Dfa 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 |
| 9.61 | 90 days | 9.61 | roughly 2.6 |
Based on a normal probability distribution, the odds of Dfa Selective to move above the current price in 90 days from now is roughly 2.6 (This Dfa Selective State probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .
Dfa Selective Price Density |
| Price |
Predictive Modules for Dfa Selective
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dfa Selective State. 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.Dfa Selective Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dfa Selective is not an exception. The market had few large corrections towards the Dfa Selective'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 Dfa Selective State, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dfa Selective within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -1.1 |
Dfa Selective 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 Selective for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dfa Selective State 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 is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 97.83% of its assets under management (AUM) in fixed income securities |
Dfa Selective Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Selective, and Dfa Selective 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 | 293.69 M | ||||
About Dfa Selective Performance
Evaluating Dfa Selective's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa Selective 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 Dfa Selective 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.
The fund seeks its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax. At least 75 percent of the assets of the fund will be invested in municipal securities that, at the time of purchase, are rated in the top three credit-rating categories. No more than 25 percent of the Portfolios assets will be invested in municipal securities that, at the time of purchase, are rated in the lowest quarter of the investment grade spectrum.Things to note about Dfa Selective State performance evaluation
Checking the ongoing alerts about Dfa Selective for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Selective State help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dfa is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 97.83% of its assets under management (AUM) in fixed income securities |
- Analyzing Dfa Selective'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 Selective's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Selective'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 Selective's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Selective's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Selective's mutual fund. These opinions can provide insight into Dfa Selective's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dfa Mutual Fund
Dfa Selective financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa Selective security.
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