Dimensional Equity Etf Price on November 22, 2024
DFUS Etf | USD 66.03 0.02 0.03% |
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 Equity stands at 66.03, as last reported on the 4th of December, with the highest price reaching 66.05 and the lowest price hitting 65.84 during the day. Currently, Dimensional Equity ETF is very steady. Dimensional Equity ETF secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional Equity ETF, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Equity's Mean Deviation of 0.5681, downside deviation of 0.8697, and Coefficient Of Variation of 648.76 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.2238
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dimensional Equity is performing at about 17% 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 216.3 K |
Dimensional Equity Main Headline on 22nd of November 2024
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Dimensional Equity Valuation on November 22, 2024
It is possible to determine the worth of Dimensional Equity on a given historical date. On November 22, 2024 Dimensional was worth 64.85 at the beginning of the trading date compared to the closed value of 65.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional Equity etf. Still, in general, we apply an absolute valuation method to find Dimensional Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional Equity's related companies.
Open | High | Low | Close | Volume | |
64.75 | 65.01 | 64.19 | 64.84 | 299,296 | |
11/22/2024 | 64.85 | 65.21 | 64.85 | 65.17 | 395,373 |
65.62 | 65.78 | 65.21 | 65.44 | 264,574 |
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Dimensional Equity Trading Date Momentum on November 22, 2024
On November 25 2024 Dimensional Equity ETF was traded for 65.44 at the closing time. The top price for the day was 65.78 and the lowest listed price was 65.21 . The trading volume for the day was 264.6 K. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.41% . The overall trading delta against the current closing price is 1.23% . |
Dimensional Equity ETF Fundamentals Correlations and Trends
By evaluating Dimensional Equity'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 Equity'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 Equity Etf history
Dimensional Equity 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 Equity ETF 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 Equity stock prices may prove useful in developing a viable investing in Dimensional Equity
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.
Dimensional Equity Etf Technical Analysis
Dimensional Equity 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 Equity Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dimensional Equity ETF 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 Equity December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Dimensional Equity etf market strength indicators, traders can identify Dimensional Equity ETF entry and exit signals to maximize returns
Dimensional Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional Equity'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 | 0.1182 | |||
Jensen Alpha | 0.0204 | |||
Total Risk Alpha | 0.0051 | |||
Sortino Ratio | 0.0132 | |||
Treynor Ratio | 0.1257 |
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Dimensional Equity ETF 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Equity'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 Equity's market value can be influenced by many factors that don't directly affect Dimensional Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Equity'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.