Insiders sold US6.4m worth of AAR Corp. stock last year, could be a warning sign to watch out for
| DILRX Fund | USD 16.10 0.04 0.25% |
Slightly above 62% of Dfa -'s investor base is looking to short. The analysis of overall sentiment of trading Dfa International mutual fund suggests that many investors are alarmed at this time. Dfa -'s investor sentiment overview provides quick insight into current market opportunities from investing in Dfa International. The current market sentiment, together with Dfa -'s historical and current headlines, can help investors time the market. In addition, many technical investors use Dfa International fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Dfa - mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dfa daily returns and investor perception about the current price of Dfa International as well as its diversification or hedging effects on your existing portfolios.
Dfa |
While AAR Corp. shareholders have enjoyed a good week with stock up 4.0, they need remain vigilant. Even...
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Dfa - Fundamental Analysis
We analyze Dfa -'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa - using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa - based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dfa International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dfa International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dfa - mutual fund to make a market-neutral strategy. Peer analysis of Dfa - could also be used in its relative valuation, which is a method of valuing Dfa - by comparing valuation metrics with similar companies.
Peers
Dfa - Related Equities
| VIASP | Via Renewables | 0.86 | ||||
| MSTSX | Morningstar Unconstrained | 0.85 | ||||
| JRBEX | Jpmorgan Smartretirement | 0.78 | ||||
| FZAMX | Fidelity Advisor | 0.13 | ||||
| ABHYX | High Yield | 0.11 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| FIDGX | Fidelity Small | 0.26 | ||||
| RRTLX | T Rowe | 0.60 |
Check out Dfa - Hype Analysis, Dfa - Correlation and Dfa - Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.