Dimensional Core Equity Etf Technical Analysis
DFAC Etf | USD 36.45 0.18 0.50% |
As of the 1st of December, Dimensional Core shows the Coefficient Of Variation of 608.23, mean deviation of 0.5748, and Downside Deviation of 0.8102. Dimensional Core Equity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dimensional Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimensional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimensionalDimensional |
Dimensional Core 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.
Dimensional Core Equity Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dimensional Core Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dimensional Core Equity Trend Analysis
Use this graph to draw trend lines for Dimensional Core Equity. You can use it to identify possible trend reversals for Dimensional Core as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dimensional Core price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dimensional Core Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dimensional Core Equity applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Dimensional Core Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 103.89, which is the sum of squared deviations for the predicted Dimensional Core price change compared to its average price change.About Dimensional Core Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dimensional Core Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dimensional Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Dimensional Core Equity price pattern first instead of the macroeconomic environment surrounding Dimensional Core Equity. By analyzing Dimensional Core's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dimensional Core's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dimensional Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimensional Core December 1, 2024 Technical Indicators
Most technical analysis of Dimensional help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dimensional from various momentum indicators to cycle indicators. When you analyze Dimensional charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1263 | |||
Market Risk Adjusted Performance | 0.1369 | |||
Mean Deviation | 0.5748 | |||
Semi Deviation | 0.6685 | |||
Downside Deviation | 0.8102 | |||
Coefficient Of Variation | 608.23 | |||
Standard Deviation | 0.8175 | |||
Variance | 0.6683 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.0007) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1269 | |||
Maximum Drawdown | 4.65 | |||
Value At Risk | (1.23) | |||
Potential Upside | 1.04 | |||
Downside Variance | 0.6564 | |||
Semi Variance | 0.4469 | |||
Expected Short fall | (0.62) | |||
Skewness | 0.4197 | |||
Kurtosis | 4.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Dimensional Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.