Dfa Commodity Strategy Fund Price History
DCMSX Fund | USD 4.42 0.05 1.14% |
Below is the normalized historical share price chart for Dfa Commodity Strategy extending back to November 09, 2010. 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 Commodity stands at 4.42, as last reported on the 22nd of December, with the highest price reaching 4.42 and the lowest price hitting 4.42 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. Dfa Commodity Strategy secures Sharpe Ratio (or Efficiency) of -0.0359, which denotes the fund had a -0.0359% return per unit of standard deviation over the last 3 months. Dfa Commodity Strategy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dfa Commodity's Coefficient Of Variation of (7,363), mean deviation of 0.5987, and Standard Deviation of 0.7824 to check the risk estimate we provide.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = -0.0359
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DCMSX |
Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dfa Commodity 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 Dfa Commodity by adding Dfa Commodity to a well-diversified portfolio.
Dfa Commodity Mutual Fund Price History Chart
There are several ways to analyze Dfa Commodity Strategy Fund price data. The simplest method is using a basic Dfa candlestick price chart, which shows Dfa Commodity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 4.67 |
Lowest Price | December 19, 2024 | 4.37 |
Dfa Commodity December 22, 2024 Mutual Fund Price Synopsis
Various analyses of Dfa Commodity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dfa Mutual Fund. It can be used to describe the percentage change in the price of Dfa Commodity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dfa Mutual Fund.Dfa Commodity Price Action Indicator | 0.02 | |
Dfa Commodity Price Rate Of Daily Change | 1.01 |
Dfa Commodity December 22, 2024 Mutual Fund Price Analysis
Dfa Mutual Fund Price History Data
The price series of Dfa Commodity for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.3 with a coefficient of variation of 1.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.51. The median price for the last 90 days is 4.51. The company completed dividends distribution on 03/30/2020.Open | High | Low | Close | Volume | ||
12/22/2024 | 4.42 | 4.42 | 4.42 | 4.42 | ||
12/20/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 1.00 | |
12/19/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 1.00 | |
12/18/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 1.00 | |
12/17/2024 | 4.41 | 4.41 | 4.41 | 4.41 | 1.00 | |
12/16/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
12/13/2024 | 4.46 | 4.46 | 4.46 | 4.46 | 1.00 | |
12/12/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
12/11/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
12/10/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
12/09/2024 | 4.53 | 4.53 | 4.53 | 4.53 | 1.00 | |
12/06/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
12/05/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
12/04/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
12/03/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
12/02/2024 | 4.47 | 4.47 | 4.47 | 4.47 | 1.00 | |
11/29/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 1.00 | |
11/27/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
11/26/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/25/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 1.00 | |
11/22/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
11/21/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
11/20/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/19/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
11/18/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
11/15/2024 | 4.41 | 4.41 | 4.41 | 4.41 | 1.00 | |
11/14/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 1.00 | |
11/13/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
11/12/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
11/11/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1.00 | |
11/08/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
11/07/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
11/06/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
11/05/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
11/04/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
11/01/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/31/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/30/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
10/29/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/28/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/25/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/24/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
10/23/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
10/22/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/21/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 1.00 | |
10/18/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/17/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/16/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1.00 | |
10/15/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/14/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 | |
10/11/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
10/10/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
10/09/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
10/08/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/07/2024 | 4.67 | 4.67 | 4.67 | 4.67 | 1.00 | |
10/04/2024 | 4.65 | 4.65 | 4.65 | 4.65 | 1.00 | |
10/03/2024 | 4.66 | 4.66 | 4.66 | 4.66 | 1.00 | |
10/02/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 1.00 | |
10/01/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/30/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
09/27/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 |
About Dfa Commodity Mutual Fund history
Dfa Commodity 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 Commodity Strategy 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 Commodity stock prices may prove useful in developing a viable investing in Dfa Commodity
The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25 percent of its total assets in Dimensional Cayman Commodity Fund I Ltd.
Dfa Commodity Mutual Fund Technical Analysis
Dfa Commodity 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.
Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
All Next | Launch Module |
Dfa Commodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa Commodity'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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.1458 |
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 Commodity 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 Commodity security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |