As of 19 of February Dimensional World shows Mean Deviation of 0.5864 and Coefficient Of Variation of 427.51. Dimensional World technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity future prices. 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 World Allocation 4 which can be compared to its rivals. Please confirm Dimensional World 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 World is priced favorably providing market reflects its regular price of 1505.0 per share.
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Dimensional World Technical Analysis
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Dimensional World Trend AnalysisUse this graph to draw trend lines for Dimensional World Allocation 4. You can use it to identify possible trend reversals for Dimensional World 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 World price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Dimensional World Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Dimensional World Allocation 4 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 World price change compared to its average price change.
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|Risk Adjusted Performance||0.4089|
|Market Risk Adjusted Performance||(8.04)|
|Coefficient Of Variation||427.51|
|Total Risk Alpha||0.1586|
|Value At Risk||(1.42)|
Dimensional World One Year Return
Based on recorded statements Dimensional World Allocation 4 has One Year Return of 11.3%. This is 10.03% higher than that of the Dimensional Fund Advisors Ltd. (Ireland) family, and about the same as GBP Moderate Allocation (which currently averages 11.34) category, The One Year Return for all funds is 391.3% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.