Dfa Diversified Fixed Fund Analysis
| DFXIX Fund | USD 9.46 0.02 0.21% |
Dfa Diversified'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 Diversified's financial risk is the risk to Dfa Diversified 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 Diversified'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 Diversified 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 Diversified to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dfa Diversified is said to be less leveraged. If creditors hold a majority of Dfa Diversified's assets, the Mutual Fund is said to be highly leveraged.
Dfa Diversified Fixed is overvalued with Real Value of 8.69 and Hype Value of 9.46. The main objective of Dfa Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Diversified Fixed 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 Diversified Fixed. 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 Diversified 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 about 24.18% of assets under management (AUM) in cash. Dfa Diversified Fixed last dividend was 0.05 per share. Large Value To learn more about Dfa Diversified Fixed call the company at 888-576-1167.Dfa Diversified Fixed Investment Alerts
| The fund retains about 24.18% of its assets under management (AUM) in cash |
Top Dfa Diversified Fixed Mutual Fund Constituents
| DFGFX | Dfa Two Year Global | Mutual Fund | |
| DFIGX | Dfa Intermediate Government | Mutual Fund |
Dfa Diversified Outstanding Bonds
Dfa Diversified 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 Diversified Fixed 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 Diversified Fixed 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.
| DPL 435 percent Corp BondUS233293AQ29 | View | |
| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dfa Diversified Predictive Daily Indicators
Dfa Diversified 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 Diversified 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 | 9.46 | |||
| Day Typical Price | 9.46 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 61.23 |
Dfa Diversified Forecast Models
Dfa Diversified's time-series forecasting models are one of many Dfa Diversified'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 Diversified'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 Diversified 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 Diversified's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dfa Diversified, which in turn will lower the firm's financial flexibility.Dfa Diversified Corporate Bonds Issued
About Dfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa Diversified 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 Diversified. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.
As a non-fundamental policy, under normal circumstances, the fund will invest directly, or indirectly through its investment in the underlying funds, at least 80 percent of its net assets in fixed income securities. In addition, the fund and each underlying fund are authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.
Be your own money manager
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 Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Other Information on Investing in Dfa Mutual Fund
Dfa Diversified 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 Diversified security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |