Dfa Small Fund Analysis

Dfa Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Dfa Small retains 99.66% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large To learn more about Dfa Small call the company at 888-576-1167.

Dfa Small Investment Alerts

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 Small's market, we take the total number of its shares issued and multiply it by Dfa Small'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 Small Mutual Fund Constituents

Technical Drivers

As of the 18th of January 2025, Dfa Small shows the Mean Deviation of 0.7934, downside deviation of 1.1, and Semi Deviation of 1.02. Dfa Small 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 Small Price Movement Analysis

Dfa Small Outstanding Bonds

Dfa Small Predictive Daily Indicators

Dfa Small Forecast Models

Dfa Small's time-series forecasting models are one of many Dfa Small'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 Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa Small 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 Small. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.

Dfa Small 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 Small security.