Dfa Small Fund Technical Analysis
| DSCGX Fund | USD 30.69 0.20 0.65% |
As of the 31st of December, Dfa Small shows the Mean Deviation of 0.7708, downside deviation of 1.06, and Semi Deviation of 1.01. Dfa Small 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 Small 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 Small 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 Small Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Dfa Small volatility developed by Welles Wilder.
Dfa Small Trend Analysis
Use this graph to draw trend lines for Dfa Small. You can use it to identify possible trend reversals for Dfa Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dfa Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dfa Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dfa Small applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Dfa Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.46, which is the sum of squared deviations for the predicted Dfa Small price change compared to its average price change.About Dfa Small 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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Small price pattern first instead of the macroeconomic environment surrounding Dfa Small. By analyzing Dfa Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Small December 31, 2025 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 | 0.0217 | |||
| Market Risk Adjusted Performance | 0.0243 | |||
| Mean Deviation | 0.7708 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 3781.4 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0143 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.0207 | |||
| Kurtosis | 0.3545 |
Dfa Small December 31, 2025 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 | 0.99 | ||
| Day Median Price | 30.69 | ||
| Day Typical Price | 30.69 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Dfa Mutual Fund
Dfa Small 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 Small security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |