Is DFA Emerging Markets Core Equity I a Strong Mutual Fund Pick Right Now - MSN
| DREIX Fund | USD 25.67 0.04 0.16% |
Slightly above 55% of World Core's investor base is interested to short. The analysis of overall sentiment of trading World Core Equity mutual fund suggests that many investors are impartial at this time. World Core's investing sentiment can be driven by a variety of factors including economic data, World Core's earnings reports, geopolitical events, and overall market trends.
World |
Is DFA Emerging Markets Core Equity I a Strong Mutual Fund Pick Right Now MSN
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World Core Fundamental Analysis
We analyze World Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Core 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
World Core is rated # 2 fund in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
World Core Equity 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 World Core mutual fund to make a market-neutral strategy. Peer analysis of World Core could also be used in its relative valuation, which is a method of valuing World Core by comparing valuation metrics with similar companies.
Peers
World Core Related Equities
| DILRX | Dfa - | 0.66 | ||||
| DIHRX | Intal High | 0.62 | ||||
| DISMX | Dfa - | 0.58 | ||||
| DREIX | World Core | 0.16 | ||||
| DRIIX | Dimensional 2045 | 0.10 | ||||
| DMNBX | Dfa Mn | 0.10 | ||||
| DOGMX | Dfa Oregon | 0.10 | ||||
| DNYMX | Dfa Ny | 0.1 | ||||
| DIPSX | Dfa Inflation | 0.00 | ||||
| DISVX | Dfa International | 0.35 |
Other Information on Investing in World Mutual Fund
World Core financial ratios help investors to determine whether World Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Core security.
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