Dimensional Global Core Etf Technical Analysis
| DFGP Etf | 55.06 0.05 0.09% |
As of the 22nd of February, Dimensional Global shows the Standard Deviation of 0.1513, coefficient of variation of 475.42, and Mean Deviation of 0.1157. Dimensional Global Core 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 Global 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 |
Investors evaluate Dimensional Global Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dimensional Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional Global's market price signifies the transaction level at which participants voluntarily complete trades.
Dimensional Global '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 Global'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 Global.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Dimensional Global on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Global Core or generate 0.0% return on investment in Dimensional Global over 90 days. Dimensional Global is related to or competes with Fidelity Freedom, First Trust, Invesco Total, TCW ETF, IShares Trust, IShares Russell, and SPDR Dow. Dimensional Global is entity of United States More
Dimensional Global 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 Global'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 Global Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1703 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.7013 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 |
Dimensional Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Global's standard deviation. In reality, there are many statistical measures that can use Dimensional Global historical prices to predict the future Dimensional Global's volatility.| Risk Adjusted Performance | 0.12 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.3717 |
Dimensional Global February 22, 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 | 0.12 | |||
| Market Risk Adjusted Performance | 0.3817 | |||
| Mean Deviation | 0.1157 | |||
| Downside Deviation | 0.1703 | |||
| Coefficient Of Variation | 475.42 | |||
| Standard Deviation | 0.1513 | |||
| Variance | 0.0229 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.3717 | |||
| Maximum Drawdown | 0.7013 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.4249 |
Dimensional Global Core Backtested Returns
Currently, Dimensional Global Core is very steady. Dimensional Global Core secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional Global Core, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Global's Mean Deviation of 0.1157, coefficient of variation of 475.42, and Standard Deviation of 0.1513 to check if the risk estimate we provide is consistent with the expected return of 0.0274%. The etf shows a Beta (market volatility) of 0.0587, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Global is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Dimensional Global Core has below average predictability. Overlapping area represents the amount of predictability between Dimensional Global time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Global Core price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Dimensional Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Dimensional Global 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 Global Core Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dimensional Global Core across different markets.
About Dimensional Global 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 Global Core 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 Global Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional Global Core price pattern first instead of the macroeconomic environment surrounding Dimensional Global Core. By analyzing Dimensional Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional Global February 22, 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 | 0.12 | |||
| Market Risk Adjusted Performance | 0.3817 | |||
| Mean Deviation | 0.1157 | |||
| Downside Deviation | 0.1703 | |||
| Coefficient Of Variation | 475.42 | |||
| Standard Deviation | 0.1513 | |||
| Variance | 0.0229 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.3717 | |||
| Maximum Drawdown | 0.7013 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 | |||
| Downside Variance | 0.029 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.4249 |
Dimensional Global February 22, 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 | 0.00 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 55.03 | ||
| Day Typical Price | 55.04 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.08 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Global Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate Dimensional Global Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dimensional Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional Global's market price signifies the transaction level at which participants voluntarily complete trades.