Dfa International Competition

DFITX Fund  USD 3.52  0.01  0.28%   
Dfa International Real competes with Mfs Global, Intel, SCOR PK, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The fund is listed under Global Real Estate category and is part of Dimensional Fund Advisors family. Analyzing Dfa International 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 International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dfa International 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 International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dfa International'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 International in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
2.413.524.63
Details
Intrinsic
Valuation
LowRealHigh
2.433.544.65
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Naive
Forecast
LowNextHigh
2.393.514.62
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.453.573.69
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dfa International. Your research has to be compared to or analyzed against Dfa International's peers to derive any actionable benefits. When done correctly, Dfa International'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 International Real.

Dfa International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dfa International 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 International Real does not affect the price movement of the other competitor.
MGLAX
INTC
SCRYY
MSTSX
ABHYX
LBHIX
MGLAX
0.62-0.750.760.80.83
MGLAX
INTC
0.62-0.510.350.370.5
INTC
SCRYY
-0.75-0.51-0.52-0.53-0.53
SCRYY
MSTSX
0.760.35-0.520.770.77
MSTSX
ABHYX
0.80.37-0.530.770.95
ABHYX
LBHIX
0.830.5-0.530.770.95
LBHIX
MGLAX
INTC
SCRYY
MSTSX
ABHYX
LBHIX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
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ABHYXMSTSX
LBHIXMSTSX
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High negative correlations   
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Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa International 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 International'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.

Dfa International Competitive Analysis

The better you understand Dfa International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dfa International'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 International'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
DFITXMGLAXINTCSCRYYMSTSXABHYXLBHIX
 0.28 
 3.52 
Dfa
 0.25 
 16.27 
Mfs
 2.36 
 43.47 
Intel
 2.33 
 2.93 
SCOR
 0.1 
 10.46 
Morningstar
 0.11 
 8.79 
High-yield
 0.24 
 4.15 
Thrivent
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Dfa International Competition Performance Charts

Five steps to successful analysis of Dfa International Competition

Dfa International'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 International Real in relation to its competition. Dfa International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dfa International 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 International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dfa International 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 International position

In addition to having Dfa International 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.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 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 Restaurants Theme or any other thematic opportunities.
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Check out Dfa International Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Dfa International's price analysis, check to measure Dfa International'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 International is operating at the current time. Most of Dfa International's value examination focuses on studying past and present price action to predict the probability of Dfa International'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 International's price. Additionally, you may evaluate how the addition of Dfa International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dfa International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dfa International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dfa International'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.