Dfa Intl Core Fund Technical Analysis
| DICCX Fund | USD 27.16 0.06 0.22% |
As of the 31st of January, Dfa Intl shows the Downside Deviation of 0.751, mean deviation of 0.5674, and Semi Deviation of 0.4607. Our technical analysis interface provides you with a way to check existing technical drivers of Dfa Intl Core, as well as the relationship between them.
Dfa Intl 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 Intl '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 Intl'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 Intl.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dfa Intl on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Intl Core or generate 0.0% return on investment in Dfa Intl over 90 days. Dfa Intl is related to or competes with Ab Bond, T Rowe, Ambrus Core, Payden Us, Morningstar Defensive, Franklin Adjustable, and Bbh Intermediate. More
Dfa Intl 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 Intl'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 Intl Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.751 | |||
| Information Ratio | 0.1981 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.2 |
Dfa Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Intl's standard deviation. In reality, there are many statistical measures that can use Dfa Intl historical prices to predict the future Dfa Intl's volatility.| Risk Adjusted Performance | 0.1889 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1871 | |||
| Treynor Ratio | 0.2625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa Intl'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 Intl January 31, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.2725 | |||
| Mean Deviation | 0.5674 | |||
| Semi Deviation | 0.4607 | |||
| Downside Deviation | 0.751 | |||
| Coefficient Of Variation | 382.48 | |||
| Standard Deviation | 0.7094 | |||
| Variance | 0.5033 | |||
| Information Ratio | 0.1981 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1871 | |||
| Treynor Ratio | 0.2625 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.564 | |||
| Semi Variance | 0.2123 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0578 |
Dfa Intl Core Backtested Returns
At this stage we consider Dfa Mutual Fund to be out of control. Dfa Intl Core secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa Intl Core, which you can use to evaluate the volatility of the entity. Please confirm Dfa Intl's Semi Deviation of 0.4607, downside deviation of 0.751, and Mean Deviation of 0.5674 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa Intl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Intl is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Dfa Intl Core has good predictability. Overlapping area represents the amount of predictability between Dfa Intl time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Intl Core price movement. The serial correlation of 0.71 indicates that around 71.0% of current Dfa Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Dfa Intl 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 Intl Core 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 Intl Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dfa Intl 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 Intl 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 Dfa Intl Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Intl Core price pattern first instead of the macroeconomic environment surrounding Dfa Intl Core. By analyzing Dfa Intl'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 Intl'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 Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Intl January 31, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.2725 | |||
| Mean Deviation | 0.5674 | |||
| Semi Deviation | 0.4607 | |||
| Downside Deviation | 0.751 | |||
| Coefficient Of Variation | 382.48 | |||
| Standard Deviation | 0.7094 | |||
| Variance | 0.5033 | |||
| Information Ratio | 0.1981 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1871 | |||
| Treynor Ratio | 0.2625 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.564 | |||
| Semi Variance | 0.2123 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.0578 |
Dfa Intl January 31, 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 | 27.16 | ||
| Day Typical Price | 27.16 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Dfa Mutual Fund
Dfa Intl 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 Intl security.
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