Dfa Global Social Fund Price on November 1, 2024
| DGBEX Fund | USD 15.10 0.04 0.27% |
Below is the normalized historical share price chart for Dfa Global Social extending back to November 12, 2019. 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 Global stands at 15.10, as last reported on the 23rd of January, with the highest price reaching 15.10 and the lowest price hitting 15.10 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 Global Social secures Sharpe Ratio (or Efficiency) of 0.0564, which denotes the fund had a 0.0564 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Global Social, which you can use to evaluate the volatility of the entity. Please confirm Dfa Global's Semi Deviation of 0.7693, mean deviation of 0.5695, and Downside Deviation of 0.8446 to check if the risk estimate we provide is consistent with the expected return of 0.0452%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0564
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DGBEX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dfa Global is performing at about 4% 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 Global by adding it to a well-diversified portfolio.
Dfa Global Valuation on November 1, 2024
It is possible to determine the worth of Dfa Global on a given historical date. On November 1, 2024 Dfa was worth 14.63 at the beginning of the trading date compared to the closed value of 14.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Global mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Global's related companies.
| Open | High | Low | Close | Volume | |
| 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
11/01/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 |
| 14.63 | 14.63 | 14.63 | 14.63 | 1.00 |
| Backtest Dfa Global | | | Dfa Global History | | | Dfa Global Valuation | Previous | Next |
Dfa Global Trading Date Momentum on November 1, 2024
| On November 04 2024 Dfa Global Social was traded for 14.63 at the closing time. The highest daily price throughout the period was 14.63 and the lowest price was 14.63 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 did not affect price variability. The overall trading delta to current closing price is 4.03% . |
Dfa Global Social Fundamentals Correlations and Trends
By evaluating Dfa Global'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 Global'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 Global Mutual Fund history
Dfa Global 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 Global Social 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 Global stock prices may prove useful in developing a viable investing in Dfa Global
The fund is a fund of funds, which means that the Portfolio generally allocates its assets among other mutual funds managed by the Advisor, although it also has the ability to invest directly in securities and derivatives. As a non-fundamental policy, under normal circumstances, at least 80 percent of the funds net assets will be invested directly, or indirectly through its investment in the underlying funds, in equity securities.
Dfa Global Mutual Fund Technical Analysis
Dfa Global 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 Global Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Dfa Global Social 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 Global January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Dfa Global 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 Global shares will generate the highest return on investment. By undertsting and applying Dfa Global mutual fund market strength indicators, traders can identify Dfa Global Social entry and exit signals to maximize returns
Dfa Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Global'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 | 0.0166 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0151 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Dfa Mutual Fund
Dfa Global 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 Global security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |