Dfa Global Real Fund Buy Hold or Sell Recommendation

DFGEX Fund  USD 9.83  0.05  0.51%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Dfa Global Real is 'Strong Sell'. Macroaxis provides Dfa Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFGEX positions. The advice algorithm takes into account all of Dfa Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dfa Global Real given historical horizon and risk tolerance towards Dfa Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Dfa Global Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dfa Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Dfa and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dfa Global Real. 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 income.

Execute Dfa Global Buy or Sell Advice

The Dfa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dfa Global Real. Macroaxis does not own or have any residual interests in Dfa Global Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dfa Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dfa GlobalBuy Dfa Global
Strong Sell

Market Performance



Very steadyDetails

Hype Condition


Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Dfa Global Real has a Mean Deviation of 0.7032, Semi Deviation of 0.8717, Standard Deviation of 0.9226, Variance of 0.8512, Downside Variance of 0.9368 and Semi Variance of 0.7599
We provide trade advice to complement the prevailing expert consensus on Dfa Global Real. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Dfa Global Real price to earning, annual yield, as well as the relationship between the Annual Yield and ten year return to ensure your buy or sell decision on Dfa Global Real is adequate.

Dfa Global Trading Alerts and Improvement Suggestions

The fund retains 98.9% of its assets under management (AUM) in equities

Dfa Global Returns Distribution Density

The distribution of Dfa Global's historical returns is an attempt to chart the uncertainty of Dfa Global's future price movements. The chart of the probability distribution of Dfa Global stock daily returns describes the distribution of returns around its average expected value. We use Dfa Global Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dfa Global returns is essential to provide solid investment advice for Dfa Global.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dfa Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dfa Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dfa Global or Dimensional Fund Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dfa Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dfa fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite-0.35
Overall volatility
Information ratio -0.13

Dfa Global Volatility Alert

Dfa Global Real has low volatility with Treynor Ratio of -0.13, Maximum Drawdown of 4.84 and kurtosis of 0.9. However, we advice all investors to further analyze Dfa Global Real to make certain all market information is desiminated and is consistent with the current expectations about Dfa Global upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dfa Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dfa Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dfa Global Fundamentals Vs Peers

Comparing Dfa Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dfa Global's direct or indirect competition across all of the common fundamentals between Dfa Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dfa Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Dfa Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dfa Global by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Dfa Global to competition
FundamentalsDfa GlobalPeer Average
Price To Earning21.94 X6.53 X
Price To Book1.68 X0.74 X
Price To Sales7.14 X0.61 X
Annual Yield0.04 %0.29 %
Year To Date Return0.49 %0.39 %
One Year Return(2.06) %4.15 %
Three Year Return0.43 %3.60 %
Five Year Return2.00 %3.24 %
Ten Year Return8.18 %1.79 %
Net Asset7.65 B4.11 B
Last Dividend Paid0.210.65
Cash Position Weight0.55 %10.61 %
Equity Positions Weight98.90 %63.90 %

Dfa Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dfa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dfa Global Buy or Sell Advice

When is the right time to buy or sell Dfa Global Real? Buying financial instruments such as Dfa Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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Check out Dfa Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.