Dfa Real Estate Fund Technical Analysis
| DFREX Fund | USD 40.46 0.02 0.05% |
As of the 28th of January, Dfa Real shows the Standard Deviation of 0.751, mean deviation of 0.5613, and Coefficient Of Variation of (4,000). Dfa Real Estate 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 Real 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 Real '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 Real'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 Real.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Dfa Real on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Real Estate or generate 0.0% return on investment in Dfa Real over 90 days. Dfa Real is related to or competes with Us Micro, Blackrock Science, Davis New, Invesco Equally-weighted, Franklin Mutual, Ivy Science, and T Rowe. The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies w... More
Dfa Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 |
Dfa Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Real's standard deviation. In reality, there are many statistical measures that can use Dfa Real historical prices to predict the future Dfa Real's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dfa Real January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5613 | |||
| Coefficient Of Variation | (4,000) | |||
| Standard Deviation | 0.751 | |||
| Variance | 0.5639 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.08 |
Dfa Real Estate Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Real Estate secures Sharpe Ratio (or Efficiency) of 0.0579, which denotes the fund had a 0.0579 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Dfa Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Dfa Real's Coefficient Of Variation of (4,000), standard deviation of 0.751, and Mean Deviation of 0.5613 to check if the risk estimate we provide is consistent with the expected return of 0.0389%. The fund shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Real is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Dfa Real Estate has poor predictability. Overlapping area represents the amount of predictability between Dfa Real time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Real Estate price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Dfa Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Dfa Real 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 Real Estate 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 Dfa Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dfa Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Real Estate price pattern first instead of the macroeconomic environment surrounding Dfa Real Estate. By analyzing Dfa Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Real January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5613 | |||
| Coefficient Of Variation | (4,000) | |||
| Standard Deviation | 0.751 | |||
| Variance | 0.5639 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.08 |
Dfa Real January 28, 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 | 40.46 | ||
| Day Typical Price | 40.46 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Dfa Mutual Fund
Dfa Real 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 Real security.
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