Dfa Commodity Financials
| DCMSX Fund | USD 4.62 0.01 0.22% |
Dfa |
Please note that past performance is not an indicator of the future performance of Dfa Commodity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa Commodity Fund Summary
Dfa Commodity competes with Intal High, Dfa -, Dfa Inflation, Dfa International, and Dfa -. The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25 percent of its total assets in Dimensional Cayman Commodity Fund I Ltd.Specialization | Commodities Broad Basket, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G4635 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | NYSE Composite |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
You should never invest in Dfa Commodity Strategy without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Dfa Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Dfa Commodity's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Dfa Commodity Key Financial Ratios
Generally speaking, Dfa Commodity's financial ratios allow both analysts and investors to convert raw data from Dfa Commodity's financial statements into concise, actionable information that can be used to evaluate the performance of Dfa Commodity over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dfa Commodity Strategy reports annually and quarterly.Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Commodity's current stock value. Our valuation model uses many indicators to compare Dfa Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Commodity competition to find correlations between indicators driving Dfa Commodity's intrinsic value. More Info.Dfa Commodity Strategy is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 13,055 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dfa Commodity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dfa Commodity's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Commodity's earnings, one of the primary drivers of an investment's value.Dfa Commodity Strategy Systematic Risk
Dfa Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dfa Commodity Strategy correlated with the market. If Beta is less than 0 Dfa Commodity generally moves in the opposite direction as compared to the market. If Dfa Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Commodity Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Commodity is generally in the same direction as the market. If Beta > 1 Dfa Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Commodity April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Commodity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Commodity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Commodity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.562 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.9238 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Commodity Strategy. 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 state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.