Dfa International Vector Fund Price on September 30, 2022
| DFVQX Fund | USD 14.37 0.15 1.05% |
Below is the normalized historical share price chart for Dfa International Vector extending back to October 13, 2008. 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 14.37, as last reported on the 2nd of June, with the highest price reaching 14.37 and the lowest price hitting 14.37 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its price. We consider Dfa International very steady. Dfa International Vector secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa International Vector, which you can use to evaluate the volatility of the entity. Please confirm Dfa International's Downside Deviation of 0.7463, semi deviation of 0.5499, and Mean Deviation of 0.5725 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Dfa Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.1478
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dfa International is performing at about 11% 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 Main Headline on 30th of September 2022
Dfa International Vector dividend paid on 30th of September 2022 |
Dfa International Valuation on September 30, 2022
It is possible to determine the worth of Dfa International on a given historical date. On September 30, 2022 Dfa was worth 10.07 at the beginning of the trading date compared to the closed value of 9.64. 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 | |
| 10.08 | 10.08 | 9.65 | 9.65 | 1.00 | |
09/30/2022 | 10.07 | 10.07 | 9.64 | 9.64 | 1.00 |
| 10.31 | 10.31 | 9.87 | 9.87 | 1.00 |
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Dfa International Trading Date Momentum on September 30, 2022
| On October 03 2022 Dfa International Vector was traded for 9.87 at the closing time. The highest daily price throughout the period was 10.31 and the lowest price was 9.87 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.39% . The overall trading delta to current closing price is 5.71% . |
Dfa International Vector 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 Vector 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 purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.
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 30, 2022
| High |
10.07 | 9.64 |
Dfa International June 2, 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 Vector 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 | 0.1028 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | 0.066 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.1078 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Vector. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.