Dfa Social Fixed Fund Price on December 14, 2024
| DSFIX Fund | USD 9.19 0.03 0.33% |
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Dfa Social stands at 9.19, as last reported on the 5th of March, with the highest price reaching 9.19 and the lowest price hitting 9.19 during the day. At this stage we consider Dfa Mutual Fund to be very steady. Dfa Social Fixed secures Sharpe Ratio (or Efficiency) of 0.0306, which denotes the fund had a 0.0306 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Social Fixed, which you can use to evaluate the volatility of the entity. Please confirm Dfa Social's Mean Deviation of 0.2473, semi deviation of 0.2631, and Downside Deviation of 0.3186 to check if the risk estimate we provide is consistent with the expected return of 0.0097%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0306
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| Negative Returns | DSFIX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dfa Social is performing at about 2% 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 Social by adding it to a well-diversified portfolio.
Dfa Social Valuation on December 14, 2024
It is possible to determine the worth of Dfa Social on a given historical date. On December 14, 2024 Dfa was worth 9.03 at the beginning of the trading date compared to the closed value of 9.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Social mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Social'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 Social where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Social's related companies.
| Open | High | Low | Close | Volume | |
| 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
12/13/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
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Dfa Social Trading Date Momentum on December 14, 2024
| On December 16 2024 Dfa Social Fixed was traded for 9.04 at the closing time. The highest daily price throughout the period was 9.04 and the lowest price was 9.04 . There was no trading activity during the period 1.0. Lack of trading volume on 12/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 1.00% . |
Dfa Social Fixed Fundamentals Correlations and Trends
By evaluating Dfa Social'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 Social'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 Social Mutual Fund history
Dfa Social 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 Social Fixed 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 Social stock prices may prove useful in developing a viable investing in Dfa Social
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers while excluding securities of corporate and certain non-sovereign government issuers based upon the Portfolios social issue screens. Dfa Social is traded on NASDAQ Exchange in the United States.
Dfa Social Mutual Fund Technical Analysis
Dfa Social 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 Social Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Dfa Social Fixed 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 Social March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Dfa Social 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 Social shares will generate the highest return on investment. By undertsting and applying Dfa Social mutual fund market strength indicators, traders can identify Dfa Social Fixed entry and exit signals to maximize returns
Dfa Social Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Social'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 | 0.0094 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.2761 | |||
| Treynor Ratio | (0) |
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Other Information on Investing in Dfa Mutual Fund
Dfa Social 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 Social security.
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