Dfa Intl Core Fund Analysis
| CDFPX Fund | USD 29.02 0.04 0.14% |
Dfa Intl's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dfa Intl's financial risk is the risk to Dfa Intl stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dfa Intl's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dfa Intl is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dfa Intl to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dfa Intl is said to be less leveraged. If creditors hold a majority of Dfa Intl's assets, the Mutual Fund is said to be highly leveraged.
Dfa Intl Core is undervalued with Real Value of 29.64 and Hype Value of 28.13. The main objective of Dfa Intl fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Intl Core is worth, separate from its market price. There are two main types of Dfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dfa Intl Core. On the other hand, technical analysis, focuses on the price and volume data of Dfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dfa Intl mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Dfa Mutual Fund Analysis Notes
Static Non US Equity It is possible that Dfa Intl Core fund was delisted, renamed or otherwise removed from the exchange.Dfa Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dfa Intl's market, we take the total number of its shares issued and multiply it by Dfa Intl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of January, Dfa Intl shows the Mean Deviation of 0.5202, semi deviation of 0.4767, and Downside Deviation of 0.7087. Our technical analysis interface provides you with a way to check existing technical drivers of Dfa Intl Core, as well as the relationship between them.Dfa Intl Core Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Dfa Intl Predictive Daily Indicators
Dfa Intl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dfa Intl mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.02 | |||
| Day Typical Price | 29.02 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Dfa Intl Forecast Models
Dfa Intl's time-series forecasting models are one of many Dfa Intl's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa Intl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dfa Intl Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dfa Intl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dfa Intl, which in turn will lower the firm's financial flexibility.About Dfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa Intl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dfa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dfa Intl. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.
Dfa Intl is entity of United States. It is traded as Fund on NMFQS exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dfa Intl to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dfa Mutual Fund
Dfa Intl 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 Intl security.
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