Dfa International Small Fund Price on December 13, 2021
| DISVX Fund | USD 20.60 0.04 0.19% |
Below is the normalized historical share price chart for Dfa International Small extending back to June 16, 1995. 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 20.60, as last reported on the 30th of November, with the highest price reaching 20.60 and the lowest price hitting 20.60 during the day.
If you're considering investing in Dfa Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Dfa International very steady. Dfa International Small secures Sharpe Ratio (or Efficiency) of 0.0263, which denotes the fund had 0.0263% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Dfa International Small, which you can use to evaluate the future volatility of the entity. Please confirm Dfa International Small Semi Deviation of 0.7092, downside deviation of 0.7734, and Mean Deviation of 0.6912 to check if the risk estimate we provide is consistent with the expected return of 0.0237%.
Dfa Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dfa |
Sharpe Ratio = 0.0263
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| Negative Returns | DISVX |
Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dfa International is performing at about 2% 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 13th of December 2021
Dfa International Small dividend paid on 13th of December 2021 |
Dfa International Valuation on December 13, 2021
It is possible to determine the worth of Dfa International on a given historical date. On December 13, 2021 Dfa was worth 20.54 at the beginning of the trading date compared to the closed value of 19.6. 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 | |
| 21.45 | 21.45 | 19.88 | 19.88 | 1.00 | |
12/13/2021 | 20.54 | 20.54 | 19.60 | 19.60 | 1.00 |
| 20.47 | 20.47 | 19.54 | 19.54 | 1.00 |
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Dfa International Trading Date Momentum on December 13, 2021
| On December 14 2021 Dfa International Small was traded for 19.54 at the closing time. The highest daily price throughout the period was 20.47 and the lowest price was 19.54 . There was no trading activity during the period 1.0. Lack of trading volume on 12/14/2021 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 7.24% . |
Dfa International Small 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 Small 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 advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of small companies in the particular markets in which it invests. It 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 | December 13, 2021 | High |
20.54 | 19.60 |
| -0.94 | -4.58% |
Dfa International November 30, 2023 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 Small entry and exit signals to maximize returns
Dfa International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dfa stock's 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 stock 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 | 0.0395 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.0379 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa International Small. 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 housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Dfa Mutual Fund analysis
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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