Dfa Target Value Manager Performance
| DFTPXDelisted Fund | USD 28.03 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dfa Target are expected to decrease at a much lower rate. During the bear market, Dfa Target is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dfa Target Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Dfa Target is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 25.18 | |
| Fifty Two Week High | 31.94 | |
| Annual Report Expense Ratio | 0.58% |
Dfa |
Dfa Target Relative Risk vs. Return Landscape
If you would invest 2,803 in Dfa Target Value on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Dfa Target Value or generate 0.0% return on investment over 90 days. Dfa Target Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa Target Current Valuation
Overvalued
Today
Please note that Dfa Target's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa Target Value shows a prevailing Real Value of $25.69 per share. The current price of the fund is $28.03. We determine the value of Dfa Target Value from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Target's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.03 | Real 25.69 | Hype 28.03 |
The intrinsic value of Dfa Target's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa Target's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa Target Value helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Target more accurately as focusing exclusively on Dfa Target's fundamentals will not take into account other important factors: Dfa Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Target's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dfa Target Value, and traders can use it to determine the average amount a Dfa Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DFTPX |
Based on monthly moving average Dfa Target 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 Target by adding Dfa Target to a well-diversified portfolio.
Dfa Target Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Target, and Dfa Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dfa Mutual Fund performance.
| Price To Earning | 17.98 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.78 X | |||
| Total Asset | 12.87 B | |||
About Dfa Target Performance
Evaluating Dfa Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dfa Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. Dfa US is traded on NASDAQ Exchange in the United States.Things to note about Dfa Target Value performance evaluation
Checking the ongoing alerts about Dfa Target for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Target Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dfa Target Value is not yet fully synchronised with the market data | |
| Dfa Target Value has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Brazils asset decline signals economic downturn, fund managers say - Valor International | |
| Dfa Target Value generated five year return of -1.0% | |
| This fund retains 98.8% of its assets under management (AUM) in equities |
- Analyzing Dfa Target's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa Target's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Target's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Target's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Target's mutual fund. These opinions can provide insight into Dfa Target's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Dfa Mutual Fund
If you are still planning to invest in Dfa Target Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dfa Target's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |