Dfa Real Estate Fund Analysis
| DFREX Fund | USD 40.58 0.44 1.07% |
Dfa Real Estate is fairly valued with Real Value of 40.57 and Hype Value of 40.58. The main objective of Dfa Real fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Real Estate is worth, separate from its market price. There are two main types of Dfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dfa Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Dfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dfa Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dfa |
Dfa Mutual Fund Analysis Notes
The fund retains 99.17% of assets under management (AUM) in equities. Dfa Real Estate last dividend was 0.13 per share. Large To learn more about Dfa Real Estate call the company at 888-576-1167.Dfa Real Estate Investment Alerts
| The fund generated three year return of 0.0% | |
| Dfa Real Estate retains 99.17% of its assets under management (AUM) in equities |
Dfa Real Thematic Classifications
In addition to having Dfa Real mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
Dfa Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dfa Real's market, we take the total number of its shares issued and multiply it by Dfa Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Dfa Real Estate Mutual Fund Constituents
| BXP | Boston Properties | Stock | |
| VTR | Ventas Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| AVB | AvalonBay Communities | Stock | |
| CCI | Crown Castle | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| EQR | Equity Residential | Stock | |
| O | Realty Income | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| SPG | Simon Property Group | Stock | |
| WELL | Welltower | Stock |
Institutional Mutual Fund Holders for Dfa Real
Have you ever been surprised when a price of an equity instrument such as Dfa Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dfa Real Estate backward and forwards among themselves. Dfa Real's institutional investor refers to the entity that pools money to purchase Dfa Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| DGTSX | Global Allocation 2575 | Mutual Fund | Allocation--15% to 30% Equity | |
| DFGEX | Dfa Global Real | Mutual Fund | Global Real Estate | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend | |
| DGEIX | Global Equity Portfolio | Mutual Fund | World Large-Stock Blend | |
| SPGTX | Symmetry Panoramic Tax | Mutual Fund | World Large-Stock Blend |
Technical Drivers
As of the 23rd of March, Dfa Real shows the Mean Deviation of 0.9025, standard deviation of 1.15, and Coefficient Of Variation of (2,854). Dfa Real Estate technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Dfa Real Estate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dfa Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dfa Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dfa Real Outstanding Bonds
Dfa Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dfa Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dfa bonds can be classified according to their maturity, which is the date when Dfa Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
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Dfa Real Predictive Daily Indicators
Dfa Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dfa Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.58 | |||
| Day Typical Price | 40.58 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 47.88 |
Dfa Real Forecast Models
Dfa Real's time-series forecasting models are one of many Dfa Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dfa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dfa Real. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dfa Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dfa Mutual Fund
Dfa Real 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 Real security.
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