Dfa Global Competition

DFGEX Fund  USD 9.83  0.05  0.51%   
Dfa Global Real competes with Mfs Global, American Balanced, HUMANA, and Barloworld; as well as few others. The fund is listed under Global Real Estate category and is part of Dimensional Fund Advisors family. Analyzing Dfa Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dfa Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dfa Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dfa Global competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dfa Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Dfa Global in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
8.889.8310.78
Details
Intrinsic
Valuation
LowRealHigh
8.919.8610.81
Details
Naive
Forecast
LowNextHigh
8.919.8610.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.659.829.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dfa Global. Your research has to be compared to or analyzed against Dfa Global's peers to derive any actionable benefits. When done correctly, Dfa Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dfa Global Real.

Dfa Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dfa Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dfa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dfa Global Real does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LBHIXABHYX
MGLAXDFGEX
ABHYXRLBFX
LBHIXMGLAX
LBHIXRLBFX
444859BR2DFGEX
  
High negative correlations   
AQUIRLBFX
ABHYXAQUI
LBHIXAQUI
BRRAYAQUI
AQUIMGLAX
AQUI444859BR2

Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DFGEX  0.70  0.10 (0.12)(0.13) 0.87 
 1.29 
 4.84 
MGLAX  0.70 (0.12)(0.07) 0.07  0.90 
 1.62 
 5.61 
RLBFX  0.36  0.00 (0.11) 0.16  0.29 
 0.76 
 2.70 
444859BR2  0.46 (0.03) 0.00 (1.35) 0.00 
 0.92 
 5.91 
AQUI  2.44 (0.83) 0.00 (0.32) 0.00 
 0.00 
 80.95 
BRRAY  1.19 (0.06) 0.00  0.35  0.00 
 4.48 
 18.78 
MSTSX  0.50  0.08 (0.12)(0.62) 0.65 
 1.06 
 3.63 
ABHYX  0.19  0.05 (0.29) 0.55  0.00 
 0.47 
 1.96 
LBHIX  0.20  0.01 (0.30) 0.20  0.00 
 0.48 
 1.93 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Dfa Global Competitive Analysis

The better you understand Dfa Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dfa Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dfa Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DFGEXMGLAXRLBFX444859BR2AQUIBRRAYMSTSXABHYXLBHIXSCAXF
 0.51 
 9.83 
Dfa
 0.25 
 16.31 
Mfs
 1.13 
 33.05 
American
 0.26 
 79.11 
HUMANA
 0.00 
 0.01 
Aquagold
 6.95 
 4.00 
Barloworld
 0.19 
 10.48 
Morningstar
 0.11 
 8.78 
High
 0.48 
 4.17 
Thrivent
 0.00 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
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EBITDA
Price To Book
Current Valuation
Operating Margin
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Cash Position Weight
Equity Positions Weight
Number Of Employees
Shares Outstanding
Three Year Return
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Bond Positions Weight
Z Score
Holdings Turnover
Return On Asset
Book Value Per Share
Minimum Initial Investment
Current Liabilities
Total Asset
Last Dividend Paid
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Target Price
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
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Revenue
Ten Year Return
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Dfa Global Competition Performance Charts

Five steps to successful analysis of Dfa Global Competition

Dfa Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dfa Global Real in relation to its competition. Dfa Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dfa Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dfa Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dfa Global Real, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dfa Global position

In addition to having Dfa Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Gainers
Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 258 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Dfa Global Correlation with its peers.
Note that the Dfa Global Real information on this page should be used as a complementary analysis to other Dfa Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Dfa Global's price analysis, check to measure Dfa Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dfa Global is operating at the current time. Most of Dfa Global's value examination focuses on studying past and present price action to predict the probability of Dfa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dfa Global's price. Additionally, you may evaluate how the addition of Dfa Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dfa Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dfa Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.