Dfa Selectively Hedged Fund Price on November 7, 2024
| DFSHX Fund | USD 9.19 0.01 0.11% |
Below is the normalized historical share price chart for Dfa Selectively Hedged extending back to March 31, 2008. 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 Selectively stands at 9.19, as last reported on the 29th of December, with the highest price reaching 9.19 and the lowest price hitting 9.19 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dfa Mutual Fund to be very steady. Dfa Selectively Hedged secures Sharpe Ratio (or Efficiency) of 0.45, which denotes the fund had a 0.45% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Dfa Selectively Hedged, which you can use to evaluate the volatility of the entity. Please confirm Dfa Selectively's Coefficient Of Variation of 225.32, mean deviation of 0.0304, and Standard Deviation of 0.0411 to check if the risk estimate we provide is consistent with the expected return of 0.0188%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.452
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Based on monthly moving average Dfa Selectively is performing at about 35% of its full potential. 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 Selectively by adding it to a well-diversified portfolio.
Dfa Selectively Valuation on November 7, 2024
It is possible to determine the worth of Dfa Selectively on a given historical date. On November 7, 2024 Dfa was worth 9.13 at the beginning of the trading date compared to the closed value of 9.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Selectively mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Selectively'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 Selectively where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Selectively's related companies.
| Open | High | Low | Close | Volume | |
| 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/07/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 |
| 9.13 | 9.13 | 9.13 | 9.13 | 1.00 |
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Dfa Selectively Trading Date Momentum on November 7, 2024
| On November 08 2024 Dfa Selectively Hedged was traded for 9.13 at the closing time. The highest daily price throughout the period was 9.13 and the lowest price was 9.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not affect price variability. The overall trading delta to current closing price is 0.11% . |
Dfa Selectively Hedged Fundamentals Correlations and Trends
By evaluating Dfa Selectively'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 Selectively'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 Selectively Mutual Fund history
Dfa Selectively 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 Selectively Hedged 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 Selectively stock prices may prove useful in developing a viable investing in Dfa Selectively
The fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. The debt securities in which the Portfolio may invest include obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.
Dfa Selectively Mutual Fund Technical Analysis
Dfa Selectively 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 Selectively Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Dfa Selectively Hedged 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 Selectively December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Selectively 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 Selectively shares will generate the highest return on investment. By undertsting and applying Dfa Selectively mutual fund market strength indicators, traders can identify Dfa Selectively Hedged entry and exit signals to maximize returns
Dfa Selectively Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Selectively'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 | 0.17 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0071 | |||
| Treynor Ratio | (0.83) |
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Other Information on Investing in Dfa Mutual Fund
Dfa Selectively 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 Selectively security.
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