Dfa Targeted Credit Fund Price on December 4, 2024
| DTCPX Fund | USD 9.53 0.01 0.11% |
Below is the normalized historical share price chart for Dfa Targeted Credit extending back to May 20, 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 Dfa Targeted stands at 9.53, as last reported on the 29th of December, with the highest price reaching 9.53 and the lowest price hitting 9.53 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 Targeted Credit secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the fund had a 0.33% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Dfa Targeted Credit, which you can use to evaluate the volatility of the entity. Please confirm Dfa Targeted's Mean Deviation of 0.0373, coefficient of variation of 289.76, and Standard Deviation of 0.051 to check if the risk estimate we provide is consistent with the expected return of 0.0165%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.3265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DTCPX |
Based on monthly moving average Dfa Targeted is performing at about 25% 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 Targeted by adding it to a well-diversified portfolio.
Dfa Targeted Valuation on December 4, 2024
It is possible to determine the worth of Dfa Targeted on a given historical date. On December 4, 2024 Dfa was worth 9.51 at the beginning of the trading date compared to the closed value of 9.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa Targeted mutual fund. Still, in general, we apply an absolute valuation method to find Dfa Targeted'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 Targeted where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa Targeted's related companies.
| Open | High | Low | Close | Volume | |
| 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
12/04/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
| 9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
| Backtest Dfa Targeted | | | Dfa Targeted History | | | Dfa Targeted Valuation | Previous | Next |
Dfa Targeted Trading Date Momentum on December 4, 2024
| On December 05 2024 Dfa Targeted Credit was traded for 9.51 at the closing time. The highest daily price throughout the period was 9.51 and the lowest price was 9.51 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Dfa Targeted Credit Fundamentals Correlations and Trends
By evaluating Dfa Targeted'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 Targeted'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 Targeted Mutual Fund history
Dfa Targeted 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 Targeted Credit 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 Targeted stock prices may prove useful in developing a viable investing in Dfa Targeted
The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities that mature within five years from the date of settlement. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in debt securities.
Dfa Targeted Mutual Fund Technical Analysis
Dfa Targeted 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 Targeted Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Dfa Targeted Credit 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 Targeted December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa Targeted 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 Targeted shares will generate the highest return on investment. By undertsting and applying Dfa Targeted mutual fund market strength indicators, traders can identify Dfa Targeted Credit entry and exit signals to maximize returns
Dfa Targeted Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Targeted'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 | 0.1288 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | 0.0062 | |||
| Treynor Ratio | (0.67) |
| 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 Targeted 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 Targeted security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |