Dimensional 2040 Target Fund Technical Analysis
| DRIHX Fund | USD 17.48 0.07 0.40% |
As of the 28th of January, Dimensional 2040 shows the Mean Deviation of 0.399, coefficient of variation of 672.4, and Downside Deviation of 0.5656. Dimensional 2040 Target 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 2040 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 |
Dimensional 2040 '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 2040'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 Dimensional 2040.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Dimensional 2040 on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional 2040 Target or generate 0.0% return on investment in Dimensional 2040 over 90 days. Dimensional 2040 is related to or competes with Dimensional 2045, Dimensional 2050, Dimensional 2060, Eaton Vance, Madison Covered, MFS Municipal, and Western Asset. To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor acc... More
Dimensional 2040 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 2040'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 Dimensional 2040 Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5656 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.803 |
Dimensional 2040 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2040's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional 2040's standard deviation. In reality, there are many statistical measures that can use Dimensional 2040 historical prices to predict the future Dimensional 2040's volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1368 |
Dimensional 2040 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 0.1468 | |||
| Mean Deviation | 0.399 | |||
| Semi Deviation | 0.3758 | |||
| Downside Deviation | 0.5656 | |||
| Coefficient Of Variation | 672.4 | |||
| Standard Deviation | 0.5551 | |||
| Variance | 0.3081 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1368 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.803 | |||
| Downside Variance | 0.3199 | |||
| Semi Variance | 0.1412 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.3324 | |||
| Kurtosis | 2.6 |
Dimensional 2040 Target Backtested Returns
At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2040 Target secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional 2040 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2040's Downside Deviation of 0.5656, coefficient of variation of 672.4, and Mean Deviation of 0.399 to check if the risk estimate we provide is consistent with the expected return of 0.0837%. The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2040's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2040 is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Dimensional 2040 Target has insignificant predictability. Overlapping area represents the amount of predictability between Dimensional 2040 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 Dimensional 2040 Target price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Dimensional 2040 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Dimensional 2040 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.
Dimensional 2040 Target Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dimensional 2040 Target across different markets.
About Dimensional 2040 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 2040 Target 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 2040 Target based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dimensional 2040 Target price pattern first instead of the macroeconomic environment surrounding Dimensional 2040 Target. By analyzing Dimensional 2040'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 2040'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 2040 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional 2040 January 28, 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 0.1468 | |||
| Mean Deviation | 0.399 | |||
| Semi Deviation | 0.3758 | |||
| Downside Deviation | 0.5656 | |||
| Coefficient Of Variation | 672.4 | |||
| Standard Deviation | 0.5551 | |||
| Variance | 0.3081 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1368 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.803 | |||
| Downside Variance | 0.3199 | |||
| Semi Variance | 0.1412 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.3324 | |||
| Kurtosis | 2.6 |
Dimensional 2040 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 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.48 | ||
| Day Typical Price | 17.48 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Dimensional Mutual Fund
Dimensional 2040 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2040 security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |