Dfa Selectively Hedged Fund Technical Analysis
| DFSHX Fund | USD 9.32 0.01 0.11% |
As of the 13th of February 2026, Dfa Selectively shows the Standard Deviation of 0.0617, coefficient of variation of 342.77, and Mean Deviation of 0.0437. Dfa Selectively Hedged 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 Selectively 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 Selectively '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 Selectively'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 Selectively.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dfa Selectively on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Selectively Hedged or generate 0.0% return on investment in Dfa Selectively over 90 days. Dfa Selectively is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The fund seeks to maximize total returns from a universe of U.S More
Dfa Selectively 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 Selectively'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 Selectively Hedged upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.02) | |||
| Maximum Drawdown | 0.3253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1085 |
Dfa Selectively Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Selectively's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Selectively's standard deviation. In reality, there are many statistical measures that can use Dfa Selectively historical prices to predict the future Dfa Selectively's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | 0.0026 | |||
| Treynor Ratio | (0.46) |
Dfa Selectively February 13, 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 | 0.1154 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.0437 | |||
| Coefficient Of Variation | 342.77 | |||
| Standard Deviation | 0.0617 | |||
| Variance | 0.0038 | |||
| Information Ratio | (1.02) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | 0.0026 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 0.3253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1085 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.5 |
Dfa Selectively Hedged Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Selectively Hedged secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the fund had a 0.32 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Dfa Selectively Hedged, which you can use to evaluate the volatility of the entity. Please confirm Dfa Selectively's Coefficient Of Variation of 342.77, mean deviation of 0.0437, and Standard Deviation of 0.0617 to check if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund shows a Beta (market volatility) of -0.0176, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dfa Selectively are expected to decrease at a much lower rate. During the bear market, Dfa Selectively is likely to outperform the market.
Auto-correlation | 0.51 |
Modest predictability
Dfa Selectively Hedged has modest predictability. Overlapping area represents the amount of predictability between Dfa Selectively time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Selectively Hedged price movement. The serial correlation of 0.51 indicates that about 51.0% of current Dfa Selectively price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dfa Selectively 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 Selectively Hedged 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 Selectively Hedged across different markets.
About Dfa Selectively 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 Selectively Hedged 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 Selectively Hedged based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Selectively Hedged price pattern first instead of the macroeconomic environment surrounding Dfa Selectively Hedged. By analyzing Dfa Selectively'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 Selectively'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 Selectively specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Selectively February 13, 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 | 0.1154 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.0437 | |||
| Coefficient Of Variation | 342.77 | |||
| Standard Deviation | 0.0617 | |||
| Variance | 0.0038 | |||
| Information Ratio | (1.02) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | 0.0026 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 0.3253 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1085 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.5 |
Dfa Selectively February 13, 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 | 9.32 | ||
| Day Typical Price | 9.32 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Dfa Mutual Fund
Dfa Selectively 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 Selectively security.
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