Dfa Intl Sustainability Fund Analysis
DFSPX Fund | USD 12.99 0.18 1.41% |
Dfa Intl Sustainability is fairly valued with Real Value of 13.04 and Hype Value of 12.99. The main objective of Dfa Intl fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Intl Sustainability 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 Sustainability. 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.
Dfa |
Dfa Mutual Fund Analysis Notes
The fund retains 99.4% of assets under management (AUM) in equities. Dfa Intl Sustainability last dividend was 0.12 per share. Large Blend To learn more about Dfa Intl Sustainability call the company at 888-576-1167.Dfa Intl Sustainability Investment Alerts
Dfa Intl generated a negative expected return over the last 90 days | |
The fund retains 99.4% of its assets under management (AUM) in equities |
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.Top Dfa Intl Sustainability Mutual Fund Constituents
AIR | AAR Corp | Stock | |
ASML | ASML Holding NV | Stock | |
NONOF | Novo Nordisk AS | Pink Sheet | |
NVO | Novo Nordisk AS | Stock | |
NVS | Novartis AG ADR | Stock | |
RHHVF | Roche Holding AG | OTC Stock | |
ROG | Rogers | Stock | |
TOYOF | Toyota Motor Corp | Pink Sheet |
Technical Drivers
As of the 2nd of December, Dfa Intl shows the Coefficient Of Variation of (2,033), standard deviation of 0.8207, and Mean Deviation of 0.639. Dfa Intl Sustainability technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Dfa Intl Sustainability Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dfa Intl middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dfa Intl Sustainability. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dfa Intl Outstanding Bonds
Dfa Intl issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dfa Intl Sustainability uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dfa bonds can be classified according to their maturity, which is the date when Dfa Intl Sustainability has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 1.01 | |||
Day Median Price | 12.99 | |||
Day Typical Price | 12.99 | |||
Price Action Indicator | 0.09 | |||
Period Momentum Indicator | 0.18 |
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.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.
The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.
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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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