Dimensional Etf Trust Etf Price on July 13, 2023
DFSV Etf | USD 32.79 0.06 0.18% |
If you're considering investing in Dimensional Etf, it is important to understand the factors that can impact its price. As of today, the current price of Dimensional ETF stands at 32.79, as last reported on the 11th of December 2024, with the highest price reaching 33.08 and the lowest price hitting 32.56 during the day. Dimensional ETF appears to be very steady, given 3 months investment horizon. Dimensional ETF Trust secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize Dimensional ETF's Coefficient Of Variation of 665.84, mean deviation of 0.8731, and Downside Deviation of 0.8335 to check if our risk estimates are consistent with your expectations.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.1526
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DFSV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dimensional ETF is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional ETF by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.5 K |
Dimensional ETF Valuation on July 13, 2023
It is possible to determine the worth of Dimensional ETF on a given historical date. On July 13, 2023 Dimensional was worth 26.07 at the beginning of the trading date compared to the closed value of 26.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional ETF etf. Still, in general, we apply an absolute valuation method to find Dimensional ETF's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional ETF's related companies.
Open | High | Low | Close | Volume | |
26.06 | 26.14 | 25.95 | 26.00 | 252,312 | |
07/13/2023 | 26.07 | 26.19 | 25.94 | 26.15 | 150,635 |
26.20 | 26.20 | 25.66 | 25.84 | 197,150 |
Backtest Dimensional ETF | | | Dimensional ETF History | | | Dimensional ETF Valuation | Previous | Next |
Dimensional ETF Trading Date Momentum on July 13, 2023
On July 14 2023 Dimensional ETF Trust was traded for 25.84 at the closing time. The top price for the day was 26.20 and the lowest listed price was 25.66 . The trading volume for the day was 197.2 K. The trading history from July 14, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.19% . The overall trading delta against the current closing price is 1.03% . |
Dimensional ETF Trust Fundamentals Correlations and Trends
By evaluating Dimensional ETF's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dimensional ETF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimensional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimensional ETF Etf history
Dimensional ETF investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional ETF Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dimensional ETF stock prices may prove useful in developing a viable investing in Dimensional ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States.
Dimensional ETF Etf Technical Analysis
Dimensional ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Dimensional ETF Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dimensional ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dimensional ETF December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimensional ETF shares will generate the highest return on investment. By undertsting and applying Dimensional ETF etf market strength indicators, traders can identify Dimensional ETF Trust entry and exit signals to maximize returns
Dimensional ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional ETF's price direction in advance. Along with the technical and fundamental analysis of Dimensional Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1129 | |||
Jensen Alpha | 0.0089 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0832 | |||
Treynor Ratio | 0.1203 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.