Dfa Intermediate Government Fund Price on September 27, 2024
| DFIGX Fund | USD 11.07 0.03 0.27% |
Below is the normalized historical share price chart for Dfa Intermediate Government extending back to October 19, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dfa Intermediate stands at 11.07, as last reported on the 1st of December, with the highest price reaching 11.07 and the lowest price hitting 11.07 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. Dfa Intermediate Gov secures Sharpe Ratio (or Efficiency) of -0.061, which denotes the fund had a -0.061% return per unit of standard deviation over the last 3 months. Dfa Intermediate Government exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Intermediate's Mean Deviation of 0.2411, coefficient of variation of (1,836), and Standard Deviation of 0.3158 to check the risk estimate we provide.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = -0.061
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| Negative Returns | DFIGX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Intermediate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dfa Intermediate by adding Dfa Intermediate to a well-diversified portfolio.
Dfa Intermediate Valuation on September 27, 2024
It is possible to determine the worth of Dfa Intermediate on a given historical date. On September 27, 2024 Dfa was worth 11.32 at the beginning of the trading date compared to the closed value of 11.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Intermediate mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Intermediate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dfa Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/27/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 |
| 11.29 | 11.29 | 11.29 | 11.29 | 1.00 |
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Dfa Intermediate Trading Date Momentum on September 27, 2024
| On September 30 2024 Dfa Intermediate Government was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 1.77% . |
Dfa Intermediate Gov Fundamentals Correlations and Trends
By evaluating Dfa Intermediate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dfa Intermediate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dfa Intermediate Mutual Fund history
Dfa Intermediate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dfa Intermediate Gov will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dfa Intermediate stock prices may prove useful in developing a viable investing in Dfa Intermediate
The fund primarily invests in high quality, low-risk obligations of the U.S. government and its agencies with maturities between five and fifteen years from the date of settlement. It normally invests in non-callable obligations issued or guaranteed by the U.S. government and U.S. government agencies, AAA-rated, dollar-denominated obligations of foreign governments, obligations of supranational organizations, and futures contracts on U.S. Treasury securities.
Dfa Intermediate Mutual Fund Technical Analysis
Dfa Intermediate 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.
Price Boundaries
Dfa Intermediate Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dfa Intermediate Government cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dfa Intermediate December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Intermediate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dfa Intermediate shares will generate the highest return on investment. By undertsting and applying Dfa Intermediate mutual fund market strength indicators, traders can identify Dfa Intermediate Government entry and exit signals to maximize returns
Dfa Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Intermediate's price direction in advance. Along with the technical and fundamental analysis of Dfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.3473 |
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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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