Dfa California Municipal Fund Technical Analysis
| DCARX Fund | USD 10.67 0.12 1.11% |
As of the 14th of December 2024, Dfa California shows the Downside Deviation of 0.4635, mean deviation of 0.0508, and Semi Deviation of 0.1618. Dfa California Municipal 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 California Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DfaDfa |
Dfa California 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.
Dfa California Municipal Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dfa California Municipal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dfa California Municipal Trend Analysis
Use this graph to draw trend lines for Dfa California Municipal. You can use it to identify possible trend reversals for Dfa California as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dfa California price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dfa California Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dfa California Municipal applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Dfa California Municipal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Dfa California price change compared to its average price change.About Dfa California Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dfa California Municipal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dfa California Municipal based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa California Municipal price pattern first instead of the macroeconomic environment surrounding Dfa California Municipal. By analyzing Dfa California's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dfa California's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dfa California specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa California December 14, 2024 Technical Indicators
Most technical analysis of Dfa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dfa from various momentum indicators to cycle indicators. When you analyze Dfa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.0508 | |||
| Semi Deviation | 0.1618 | |||
| Downside Deviation | 0.4635 | |||
| Coefficient Of Variation | 133720.09 | |||
| Standard Deviation | 0.1509 | |||
| Variance | 0.0228 | |||
| Information Ratio | (0.66) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0936 | |||
| Downside Variance | 0.2148 | |||
| Semi Variance | 0.0262 | |||
| Expected Short fall | (0.10) | |||
| Skewness | (6.26) | |||
| Kurtosis | 46.78 |
Other Information on Investing in Dfa Mutual Fund
Dfa California 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 California security.
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