Dimensional 2040 Target Fund Price on December 10, 2024

DRIHX Fund  USD 16.12  0.31  1.89%   
Below is the normalized historical share price chart for Dimensional 2040 Target extending back to November 02, 2015. 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 Dimensional 2040 stands at 16.12, as last reported on the 14th of December 2024, with the highest price reaching 16.12 and the lowest price hitting 16.12 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Dimensional Mutual Fund, it is important to understand the factors that can impact its price. Dimensional 2040 Target secures Sharpe Ratio (or Efficiency) of -0.0067, which denotes the fund had a -0.0067% return per unit of risk over the last 3 months. Dimensional 2040 Target exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dimensional 2040's Downside Deviation of 0.6137, coefficient of variation of 4108.25, and Mean Deviation of 0.3903 to check the risk estimate we provide.
  
Dimensional Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0067

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDRIHX

Estimated Market Risk

 0.52
  actual daily
4
96% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dimensional 2040 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 Dimensional 2040 by adding Dimensional 2040 to a well-diversified portfolio.

Dimensional 2040 Valuation on December 10, 2024

It is possible to determine the worth of Dimensional 2040 on a given historical date. On December 10, 2024 Dimensional was worth 16.49 at the beginning of the trading date compared to the closed value of 16.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional 2040 mutual fund. Still, in general, we apply an absolute valuation method to find Dimensional 2040'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 Dimensional 2040 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional 2040's related companies.
 Open High Low Close Volume
  16.55    16.55    16.55    16.55    1.00  
12/10/2024
  16.49    16.49    16.49    16.49    1.00  
  16.54    16.54    16.54    16.54    1.00  
Backtest Dimensional 2040  |  Dimensional 2040 History  |  Dimensional 2040 Valuation   PreviousNext  
Open Value
16.49
16.49
Closing Value
18.05
Upside

Dimensional 2040 Trading Date Momentum on December 10, 2024

On December 11 2024 Dimensional 2040 Target was traded for  16.54  at the closing time. The highest daily price throughout the period was 16.54  and the lowest price was  16.54 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.30% . The overall trading delta to current closing price is 2.24% .

Dimensional 2040 Target Fundamentals Correlations and Trends

By evaluating Dimensional 2040'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 Dimensional 2040's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimensional financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dimensional 2040 Mutual Fund history

Dimensional 2040 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 Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional 2040 Target 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 Dimensional 2040 stock prices may prove useful in developing a viable investing in Dimensional 2040
To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040 and are planning to withdraw the value of the investment in the Portfolio over many years after the target date. Over time, the Portfolios allocation to the underlying funds is expected to change based on an asset allocation strategy that generally becomes more conservative until reaching the landing point.

Dimensional 2040 Mutual Fund Technical Analysis

Dimensional 2040 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.
A focus of Dimensional 2040 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dimensional 2040 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dimensional 2040 Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dimensional 2040 Target 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.

Dimensional 2040 December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Dimensional 2040 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 Dimensional 2040 shares will generate the highest return on investment. By undertsting and applying Dimensional 2040 mutual fund market strength indicators, traders can identify Dimensional 2040 Target entry and exit signals to maximize returns

Dimensional 2040 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dimensional 2040's price direction in advance. Along with the technical and fundamental analysis of Dimensional Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional 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.

Other Information on Investing in Dimensional Mutual Fund

Dimensional 2040 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2040 security.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum