Dfa Sustainability Core Fund Analysis
DFSIX Fund | USD 47.36 0.31 0.65% |
Dfa Sustainability Core is undervalued with Real Value of 49.54 and Hype Value of 47.36. The main objective of Dfa Sustainability fund analysis is to determine its intrinsic value, which is an estimate of what Dfa Sustainability Core 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 Sustainability Core. 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 Sustainability 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 generated five year return of 16.0%. Dfa Sustainability Core retains 99.16% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large Blend To learn more about Dfa Sustainability Core call the company at 888-576-1167.Dfa Sustainability Core Investment Alerts
The fund retains 99.16% of its assets under management (AUM) in equities |
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 Sustainability's market, we take the total number of its shares issued and multiply it by Dfa Sustainability'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 Sustainability Core Mutual Fund Constituents
T | ATT Inc | Stock | |
DIS | Walt Disney | Stock | |
HD | Home Depot | Stock | |
AMZN | Amazon Inc | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TSLA | Tesla Inc | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CMCSA | Comcast Corp | Stock | |
AAPL | Apple Inc | Stock | |
VZ | Verizon Communications | Stock |
Technical Drivers
As of the 13th of December 2024, Dfa Sustainability shows the Semi Deviation of 0.4328, mean deviation of 0.54, and Downside Deviation of 0.6711. Dfa Sustainability Core 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 Sustainability Core Price Movement Analysis
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Dfa Sustainability Outstanding Bonds
Dfa Sustainability 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 Sustainability Core 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 Sustainability Core 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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Dfa Sustainability Predictive Daily Indicators
Dfa Sustainability 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 Sustainability 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 | 47.36 | |||
Day Typical Price | 47.36 | |||
Price Action Indicator | (0.16) | |||
Period Momentum Indicator | (0.31) |
Dfa Sustainability Forecast Models
Dfa Sustainability's time-series forecasting models are one of many Dfa Sustainability'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 Sustainability'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 Sustainability 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 Sustainability. 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 Portfolio purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
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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 Sustainability 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 Sustainability 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 Sustainability security.
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