Dfa International Real Fund Price on June 13, 2024
| DFITX Fund | USD 3.91 0.01 0.26% |
Below is the normalized historical share price chart for Dfa International Real extending back to May 03, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dfa International stands at 3.91, as last reported on the 7th of September, with the highest price reaching 3.91 and the lowest price hitting 3.91 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dfa Mutual Fund to be not too volatile. Dfa International Real secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa International Real, which you can use to evaluate the volatility of the entity. Please confirm Dfa International's Semi Deviation of 0.7377, downside deviation of 0.9613, and Mean Deviation of 0.6527 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.1725
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dfa International is performing at about 13% of its full potential. 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 International by adding it to a well-diversified portfolio.
Dfa International Valuation on June 13, 2024
It is possible to determine the worth of Dfa International on a given historical date. On June 13, 2024 Dfa was worth 3.55 at the beginning of the trading date compared to the closed value of 3.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dfa International mutual fund. Still, in general, we apply an absolute valuation method to find Dfa International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dfa International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dfa International's related companies.
| Open | High | Low | Close | Volume | |
| 3.57 | 3.57 | 3.57 | 3.57 | 1.00 | |
06/13/2024 | 3.55 | 3.55 | 3.55 | 3.55 | 1.00 |
| 3.53 | 3.53 | 3.53 | 3.53 | 1.00 |
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Dfa International Trading Date Momentum on June 13, 2024
| On June 14 2024 Dfa International Real was traded for 3.53 at the closing time. The highest daily price throughout the period was 3.53 and the lowest price was 3.53 . There was no trading activity during the period 1.0. Lack of trading volume on 06/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 0.00% . |
Dfa International Real Fundamentals Correlations and Trends
By evaluating Dfa International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dfa International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dfa International Mutual Fund history
Dfa International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dfa International Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dfa International stock prices may prove useful in developing a viable investing in Dfa International
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on non-U.S. real estate investment trusts and companies the Advisor considers to be REIT-like entities. As a non-fundamental policy, under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in securities of companies in the real estate industry.
Dfa International Mutual Fund Technical Analysis
Dfa International 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.
Price Boundaries
Dfa International Period Price Range
Low | September 7, 2024
| High |
0.00 | 0.00 |
Dfa International Real cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dfa International September 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Dfa International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dfa International shares will generate the highest return on investment. By undertsting and applying Dfa International mutual fund market strength indicators, traders can identify Dfa International Real entry and exit signals to maximize returns
Dfa International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa International's price direction in advance. Along with the technical and fundamental analysis of Dfa Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dfa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.1642 |
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Other Information on Investing in Dfa Mutual Fund
Dfa International 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 International security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |