The fund shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Dfa Global returns are very sensitive to returns on the market. As the market goes up or down, Dfa Global is expected to follow. Our main philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators.
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Compared to the overall equity markets, risk-adjusted returns on investments in Dfa Global Real are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Dfa Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Dfa Global Relative Risk vs. Return LandscapeIf you would invest 959.00 in Dfa Global Real on November 27, 2023 and sell it today you would earn a total of 24.00 from holding Dfa Global Real or generate 2.5% return on investment over 90 days. Dfa Global Real is currently producing 0.0442% returns and takes up 0.9385% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Dfa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Dfa Global is expected to generate 3.72 times less return on investment than the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of volatility.
Dfa Global Current Valuation
Dfa Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dfa Global Real, and traders can use it to determine the average amount a Dfa Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Dfa Global Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Global, and Dfa Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dfa Mutual Fund performance.
About Dfa Global Performance
Things to note about Dfa Global Real performance evaluationChecking the ongoing alerts about Dfa Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Global Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Dfa Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dfa Global's mutual fund performance include:
- Analyzing Dfa Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa Global's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Global's mutual fund. These opinions can provide insight into Dfa Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Global Real. 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 income.Note that the Dfa Global Real information on this page should be used as a complementary analysis to other Dfa Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Dfa Mutual Fund analysis
When running Dfa Global's price analysis, check to measure Dfa Global'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 Global is operating at the current time. Most of Dfa Global's value examination focuses on studying past and present price action to predict the probability of Dfa Global'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 Global's price. Additionally, you may evaluate how the addition of Dfa Global to your portfolios can decrease your overall portfolio volatility.
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