Dfa Intermediate Valuation

DFTEX Fund  USD 9.95  0.01  0.10%   
At this time, the entity appears to be overvalued. Dfa Intermediate Term shows a prevailing Real Value of $9.13 per share. The current price of the fund is $9.95. We determine the value of Dfa Intermediate Term from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
9.95
Please note that Dfa Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa Intermediate Term shows a prevailing Real Value of $9.13 per share. The current price of the fund is $9.95. We determine the value of Dfa Intermediate Term from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Intermediate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.95 Real  9.13 Hype  9.95 Naive  9.97
The intrinsic value of Dfa Intermediate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa Intermediate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.13
Real Value
10.95
Upside
Estimating the potential upside or downside of Dfa Intermediate Term helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Intermediate more accurately as focusing exclusively on Dfa Intermediate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.589.9310.00
Details
Hype
Prediction
LowEstimatedHigh
9.779.9510.13
Details
Naive
Forecast
LowNext ValueHigh
9.799.9710.15
Details

About Dfa Intermediate Valuation

Our relative valuation model uses a comparative analysis of Dfa Intermediate. We calculate exposure to Dfa Intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa Intermediate's related companies.
The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities with an investment grade credit rating. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in fixed income securities considered to be investment grade quality. In addition, the Portfolio is authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.

Other Information on Investing in Dfa Mutual Fund

Dfa Intermediate 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 Intermediate security.
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