The fund shows a Beta (market volatility) of 1.0877, which means a somewhat significant risk relative to the market. Dfa International returns are very sensitive to returns on the market. As the market goes up or down, Dfa International 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. By reviewing Dfa International Real technical indicators, you can presently evaluate if the expected return of 0.049% will be sustainable into the future.
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa International Real are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dfa International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Dfa International Relative Risk vs. Return LandscapeIf you would invest 356.00 in Dfa International Real on September 7, 2023 and sell it today you would earn a total of 10.00 from holding Dfa International Real or generate 2.81% return on investment over 90 days. Dfa International Real is currently producing 0.049% returns and takes up 1.0769% volatility of returns over 90 trading days. Put another way, 9% 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 International is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of risk.
Dfa International Current Valuation
Dfa International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dfa International Real, and traders can use it to determine the average amount a Dfa International'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 International Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa International, and Dfa International 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 International Performance
Things to note about Dfa International Real performance evaluationChecking the ongoing alerts about Dfa International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa International 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 International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dfa International's mutual fund performance include:
- Analyzing Dfa International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Dfa International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa International's mutual fund. These opinions can provide insight into Dfa International'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 International 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 real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Dfa Mutual Fund analysis
When running Dfa International's price analysis, check to measure Dfa International'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 International is operating at the current time. Most of Dfa International's value examination focuses on studying past and present price action to predict the probability of Dfa International'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 International's price. Additionally, you may evaluate how the addition of Dfa International to your portfolios can decrease your overall portfolio volatility.