Dimensional Targeted Value Etf Technical Analysis
| DFAT Etf | USD 65.65 1.09 1.69% |
As of the 4th of February, Dimensional Targeted shows the Coefficient Of Variation of 516.55, mean deviation of 0.7402, and Downside Deviation of 0.8622. Dimensional Targeted 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.
Dimensional Targeted 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 |
The market value of Dimensional Targeted 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 Targeted's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Targeted's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dimensional Targeted's market value can be influenced by many factors that don't directly affect Dimensional Targeted's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Targeted's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Targeted should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Targeted's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dimensional Targeted 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional Targeted's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional Targeted.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Dimensional Targeted on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Targeted Value or generate 0.0% return on investment in Dimensional Targeted over 90 days. Dimensional Targeted is related to or competes with Dimensional Small, Dimensional Marketwide, Dimensional International, Schwab Emerging, Vanguard International, Vanguard FTSE, and Vanguard Pacific. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in s... More
Dimensional Targeted Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional Targeted's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional Targeted Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8622 | |||
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.37 |
Dimensional Targeted Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Targeted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Targeted's standard deviation. In reality, there are many statistical measures that can use Dimensional Targeted historical prices to predict the future Dimensional Targeted's volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1656 | |||
| Treynor Ratio | 0.1755 |
Dimensional Targeted February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1449 | |||
| Market Risk Adjusted Performance | 0.1855 | |||
| Mean Deviation | 0.7402 | |||
| Semi Deviation | 0.5581 | |||
| Downside Deviation | 0.8622 | |||
| Coefficient Of Variation | 516.55 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1656 | |||
| Treynor Ratio | 0.1755 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 0.7433 | |||
| Semi Variance | 0.3114 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.6163 | |||
| Kurtosis | 1.23 |
Dimensional Targeted Backtested Returns
Dimensional Targeted appears to be very steady, given 3 months investment horizon. Dimensional Targeted secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional Targeted Value, which you can use to evaluate the volatility of the entity. Please utilize Dimensional Targeted's Downside Deviation of 0.8622, coefficient of variation of 516.55, and Mean Deviation of 0.7402 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Dimensional Targeted returns are very sensitive to returns on the market. As the market goes up or down, Dimensional Targeted is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Dimensional Targeted Value has very good predictability. Overlapping area represents the amount of predictability between Dimensional Targeted time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional Targeted price movement. The serial correlation of 0.8 indicates that around 80.0% of current Dimensional Targeted price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 2.51 |
Dimensional Targeted 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 Targeted Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Targeted volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dimensional Targeted 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 Targeted Value 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 Targeted Value based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional Targeted price pattern first instead of the macroeconomic environment surrounding Dimensional Targeted. By analyzing Dimensional Targeted'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 Targeted'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 Targeted specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional Targeted February 4, 2026 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.1855 | |||
| Mean Deviation | 0.7402 | |||
| Semi Deviation | 0.5581 | |||
| Downside Deviation | 0.8622 | |||
| Coefficient Of Variation | 516.55 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.1265 | |||
| Sortino Ratio | 0.1656 | |||
| Treynor Ratio | 0.1755 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 0.7433 | |||
| Semi Variance | 0.3114 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.6163 | |||
| Kurtosis | 1.23 |
Dimensional Targeted February 4, 2026 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 65.11 | ||
| Day Typical Price | 65.29 | ||
| Price Action Indicator | 1.09 | ||
| Market Facilitation Index | 1.09 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Targeted Value. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Dimensional Targeted 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 Targeted's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Targeted's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dimensional Targeted's market value can be influenced by many factors that don't directly affect Dimensional Targeted's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Targeted's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Targeted should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Targeted's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.