Dfa World Ex Fund Technical Analysis
| DWUSX Fund | USD 21.05 0.01 0.05% |
As of the 29th of January, Dfa World shows the Downside Deviation of 0.5675, semi deviation of 0.1762, and Mean Deviation of 0.498. Dfa World Ex 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 World 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 World '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 World'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 World.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dfa World on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa World Ex or generate 0.0% return on investment in Dfa World over 90 days. Dfa World is related to or competes with Sp Midcap, Summit Global, Versatile Bond, Pace International, T Rowe, Morningstar Defensive, and Quantitative. The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S More
Dfa World 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 World'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 World Ex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5675 | |||
| Information Ratio | 0.2132 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.14 |
Dfa World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa World's standard deviation. In reality, there are many statistical measures that can use Dfa World historical prices to predict the future Dfa World's volatility.| Risk Adjusted Performance | 0.244 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.1421 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.364 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa World'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 World 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 | 0.244 | |||
| Market Risk Adjusted Performance | 0.374 | |||
| Mean Deviation | 0.498 | |||
| Semi Deviation | 0.1762 | |||
| Downside Deviation | 0.5675 | |||
| Coefficient Of Variation | 299.08 | |||
| Standard Deviation | 0.6181 | |||
| Variance | 0.3821 | |||
| Information Ratio | 0.2132 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.1421 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.364 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3221 | |||
| Semi Variance | 0.031 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0139 |
Dfa World Ex Backtested Returns
Dfa World appears to be very steady, given 3 months investment horizon. Dfa World Ex secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the fund had a 0.38 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa World Ex, which you can use to evaluate the volatility of the entity. Please utilize Dfa World's Semi Deviation of 0.1762, mean deviation of 0.498, and Downside Deviation of 0.5675 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa World is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Dfa World Ex has good predictability. Overlapping area represents the amount of predictability between Dfa World 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 World Ex price movement. The serial correlation of 0.76 indicates that around 76.0% of current Dfa World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Dfa World 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 World Ex 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 Dfa World Ex across different markets.
About Dfa World 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 World Ex 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 World Ex based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa World Ex price pattern first instead of the macroeconomic environment surrounding Dfa World Ex. By analyzing Dfa World'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 World'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 World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa World 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 | 0.244 | |||
| Market Risk Adjusted Performance | 0.374 | |||
| Mean Deviation | 0.498 | |||
| Semi Deviation | 0.1762 | |||
| Downside Deviation | 0.5675 | |||
| Coefficient Of Variation | 299.08 | |||
| Standard Deviation | 0.6181 | |||
| Variance | 0.3821 | |||
| Information Ratio | 0.2132 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.1421 | |||
| Sortino Ratio | 0.2322 | |||
| Treynor Ratio | 0.364 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3221 | |||
| Semi Variance | 0.031 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0139 |
Dfa World 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 | 21.05 | ||
| Day Typical Price | 21.05 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Dfa Mutual Fund
Dfa World 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 World security.
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