Dimensional Small Cap Etf Technical Analysis
| DFAS Etf | USD 55.57 0.43 0.78% |
As of the 17th of April 2025, Dimensional Small shows the Mean Deviation of 1.23, standard deviation of 1.95, and Variance of 3.79. Dimensional Small Cap 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. Please confirm Dimensional Small Cap standard deviation and value at risk to decide if Dimensional Small Cap is priced favorably, providing market reflects its regular price of 55.57 per share.
Dimensional Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimensional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimensionalDimensional | Build AI portfolio with Dimensional Etf |
Dimensional Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Dimensional Small Cap Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dimensional Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dimensional Small Cap Trend Analysis
Use this graph to draw trend lines for Dimensional Small Cap. You can use it to identify possible trend reversals for Dimensional Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dimensional Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dimensional Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dimensional Small Cap applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that Dimensional Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2021.75, which is the sum of squared deviations for the predicted Dimensional Small price change compared to its average price change.About Dimensional Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dimensional Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dimensional Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional Small Cap price pattern first instead of the macroeconomic environment surrounding Dimensional Small Cap. By analyzing Dimensional Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dimensional Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dimensional Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional Small April 17, 2025 Technical Indicators
Most technical analysis of Dimensional help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dimensional from various momentum indicators to cycle indicators. When you analyze Dimensional charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (901.78) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.82 | |||
| Skewness | 0.7828 | |||
| Kurtosis | 8.68 |
Dimensional Small April 17, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dimensional stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 55.36 | ||
| Day Typical Price | 55.43 | ||
| Price Action Indicator | 0.43 | ||
| Market Facilitation Index | 0.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.