Dfa Intermediate Government Fund Technical Analysis
| DFIGX Fund | USD 11.32 0.04 0.35% |
As of the 12th of February 2026, Dfa Intermediate shows the Downside Deviation of 0.1842, semi deviation of 0.0301, and Mean Deviation of 0.145. Dfa Intermediate Gov 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 Intermediate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DfaDfa |
Dfa Intermediate '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 Dfa Intermediate's mutual fund 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 Dfa Intermediate.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dfa Intermediate on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Intermediate Government or generate 0.0% return on investment in Dfa Intermediate over 90 days. Dfa Intermediate is related to or competes with Janus Multi-sector, American Funds, Oakmark Equity, Fidelity Real, Jpmorgan, Fidelity Sai, and Calvert Us. The fund primarily invests in high quality, low-risk obligations of the U.S More
Dfa Intermediate 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 Dfa Intermediate's mutual fund 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 Dfa Intermediate Government upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1842 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.8042 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2679 |
Dfa Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Intermediate's standard deviation. In reality, there are many statistical measures that can use Dfa Intermediate historical prices to predict the future Dfa Intermediate's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.1898 |
Dfa Intermediate February 12, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 0.1998 | |||
| Mean Deviation | 0.145 | |||
| Semi Deviation | 0.0301 | |||
| Downside Deviation | 0.1842 | |||
| Coefficient Of Variation | 832.24 | |||
| Standard Deviation | 0.1809 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.1898 | |||
| Maximum Drawdown | 0.8042 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2679 | |||
| Downside Variance | 0.0339 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.2557 | |||
| Kurtosis | 0.1964 |
Dfa Intermediate Gov Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Intermediate Gov secures Sharpe Ratio (or Efficiency) of 0.0748, which denotes the fund had a 0.0748 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Intermediate Government, which you can use to evaluate the volatility of the entity. Please confirm Dfa Intermediate's Downside Deviation of 0.1842, mean deviation of 0.145, and Semi Deviation of 0.0301 to check if the risk estimate we provide is consistent with the expected return of 0.0135%. The fund shows a Beta (market volatility) of 0.0618, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Intermediate is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Dfa Intermediate Government has below average predictability. Overlapping area represents the amount of predictability between Dfa Intermediate time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Dfa Intermediate Gov price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Dfa Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dfa Intermediate technical mutual fund 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, fund market cycles, or different charting patterns.
Dfa Intermediate Gov Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dfa Intermediate Gov across different markets.
About Dfa Intermediate 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 Dfa Intermediate Government 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 Dfa Intermediate Government based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Intermediate Gov price pattern first instead of the macroeconomic environment surrounding Dfa Intermediate Gov. By analyzing Dfa Intermediate'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 Dfa Intermediate'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 Dfa Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Intermediate February 12, 2026 Technical Indicators
Most technical analysis of Dfa 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 Dfa from various momentum indicators to cycle indicators. When you analyze Dfa 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 | 0.0614 | |||
| Market Risk Adjusted Performance | 0.1998 | |||
| Mean Deviation | 0.145 | |||
| Semi Deviation | 0.0301 | |||
| Downside Deviation | 0.1842 | |||
| Coefficient Of Variation | 832.24 | |||
| Standard Deviation | 0.1809 | |||
| Variance | 0.0327 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.1898 | |||
| Maximum Drawdown | 0.8042 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2679 | |||
| Downside Variance | 0.0339 | |||
| Semi Variance | 9.0E-4 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.2557 | |||
| Kurtosis | 0.1964 |
Dfa Intermediate February 12, 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 Dfa 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.32 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Dfa Mutual Fund
Dfa Intermediate 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 Intermediate security.
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