Dfa Targeted Credit Fund Technical Analysis
| DTCPX Fund | USD 9.69 0.01 0.10% |
As of the 31st of January, Dfa Targeted shows the Downside Deviation of 0.2314, semi deviation of 0.037, and Mean Deviation of 0.0501. Dfa Targeted Credit 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 Targeted 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 Targeted '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 Targeted'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 Targeted.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dfa Targeted on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Targeted Credit or generate 0.0% return on investment in Dfa Targeted over 90 days. Dfa Targeted is related to or competes with T Rowe, Pace Municipal, Goldman Sachs, T Rowe, Payden Us, and Transamerica Intermediate. The fund seeks to maximize total returns from a universe of U.S More
Dfa Targeted 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 Targeted'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 Targeted Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2314 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.6213 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1037 |
Dfa Targeted Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Targeted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa Targeted's standard deviation. In reality, there are many statistical measures that can use Dfa Targeted historical prices to predict the future Dfa Targeted's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (1.03) |
Dfa Targeted 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.0501 | |||
| Semi Deviation | 0.037 | |||
| Downside Deviation | 0.2314 | |||
| Coefficient Of Variation | 1464.09 | |||
| Standard Deviation | 0.0924 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 0.6213 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1037 | |||
| Downside Variance | 0.0535 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.10) | |||
| Skewness | (2.93) | |||
| Kurtosis | 15.34 |
Dfa Targeted Credit Backtested Returns
At this stage we consider Dfa Mutual Fund to be very steady. Dfa Targeted Credit secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the fund had a 0.0724 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Targeted Credit, which you can use to evaluate the volatility of the entity. Please confirm Dfa Targeted's Semi Deviation of 0.037, mean deviation of 0.0501, and Downside Deviation of 0.2314 to check if the risk estimate we provide is consistent with the expected return of 0.0068%. The fund shows a Beta (market volatility) of 0.0036, which means not very significant fluctuations relative to the market. As returns on the market increase, Dfa Targeted's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Targeted is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Dfa Targeted Credit has very weak reverse predictability. Overlapping area represents the amount of predictability between Dfa Targeted 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 Targeted Credit price movement. The serial correlation of -0.02 indicates that only 2.0% of current Dfa Targeted price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dfa Targeted 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 Targeted Credit 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 Targeted Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dfa Targeted 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 Targeted Credit 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 Targeted Credit based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Targeted Credit price pattern first instead of the macroeconomic environment surrounding Dfa Targeted Credit. By analyzing Dfa Targeted'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 Targeted'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 Targeted specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa Targeted 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.0501 | |||
| Semi Deviation | 0.037 | |||
| Downside Deviation | 0.2314 | |||
| Coefficient Of Variation | 1464.09 | |||
| Standard Deviation | 0.0924 | |||
| Variance | 0.0085 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 0.6213 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1037 | |||
| Downside Variance | 0.0535 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.10) | |||
| Skewness | (2.93) | |||
| Kurtosis | 15.34 |
Dfa Targeted 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 | 9.69 | ||
| Day Typical Price | 9.69 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Dfa Mutual Fund
Dfa Targeted 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 Targeted security.
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