Dfa Social Fixed Fund Technical Analysis
| DSFIX Fund | USD 9.26 0.01 0.11% |
As of the 29th of January, Dfa Social shows the Semi Deviation of 0.1546, downside deviation of 0.243, and Mean Deviation of 0.1378. Dfa Social Fixed 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 Social 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 Social '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 Social'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 Social.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dfa Social on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Social Fixed or generate 0.0% return on investment in Dfa Social over 90 days. Dfa Social is related to or competes with Ashmore Emerging, Transamerica International, Old Westbury, Small-midcap Dividend, United Kingdom, Segall Bryant, and Nt International. The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securi... More
Dfa Social 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 Social'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 Social Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.243 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.8673 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2172 |
Dfa Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Social's standard deviation. In reality, there are many statistical measures that can use Dfa Social historical prices to predict the future Dfa Social's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.07) |
Dfa Social January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1378 | |||
| Semi Deviation | 0.1546 | |||
| Downside Deviation | 0.243 | |||
| Coefficient Of Variation | 3346.06 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.8673 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.0591 | |||
| Semi Variance | 0.0239 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.0577 |
Dfa Social Fixed Backtested Returns
At this stage we consider Dfa Mutual Fund to be out of control. Dfa Social Fixed secures Sharpe Ratio (or Efficiency) of 0.0301, which denotes the fund had a 0.0301 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Social Fixed, which you can use to evaluate the volatility of the entity. Please confirm Dfa Social's Mean Deviation of 0.1378, semi deviation of 0.1546, and Downside Deviation of 0.243 to check if the risk estimate we provide is consistent with the expected return of 0.0056%. The fund shows a Beta (market volatility) of 0.0664, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Social is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Dfa Social Fixed has below average predictability. Overlapping area represents the amount of predictability between Dfa Social time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Social Fixed price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Dfa Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dfa Social 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 Social Fixed 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 Social Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dfa Social 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 Social Fixed 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 Social Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Social Fixed price pattern first instead of the macroeconomic environment surrounding Dfa Social Fixed. By analyzing Dfa Social'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 Social'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 Social specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Social January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.1378 | |||
| Semi Deviation | 0.1546 | |||
| Downside Deviation | 0.243 | |||
| Coefficient Of Variation | 3346.06 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.8673 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2172 | |||
| Downside Variance | 0.0591 | |||
| Semi Variance | 0.0239 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.0577 |
Dfa Social January 29, 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 | 9.26 | ||
| Day Typical Price | 9.26 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Dfa Mutual Fund
Dfa Social 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 Social security.
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