Dimensional Global Targeted Value A shows Coefficient Of Variation of 80040.68 and Mean Deviation of 0.1371. Macroaxis technical analysis interface provides you with the way to check existing technical drivers of Dimensional Global as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Dimensional Global Targeted Value A which can be compared to its rivals. Please confirm Dimensional Global Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Dimensional Global is priced favorably providing market reflects its regular price of 18.37 per share.
|Horizon||30 Days Login to change|
Dimensional Global Technical Analysis
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Dimensional Global Trend AnalysisUse this graph to draw trend lines for Dimensional Global Targeted Value A. You can use it to identify possible trend reversals for Dimensional Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dimensional Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Dimensional Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Dimensional Global Targeted Value A applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Dimensional Global price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Dimensional Global Targeted Value A to your portfolio
|Risk Adjusted Performance||(0.037409)|
|Market Risk Adjusted Performance||2.16|
|Coefficient Of Variation||80040.68|
|Total Risk Alpha||0.014|
|Value At Risk||(0.48)|