DAABX Mutual Fund Price on June 30, 2021 Breakdown

DAABX
 Fund
  

USD 16.60  0.44  2.58%   

As of today, the current price of DFA US is  16.60 , as last reported on the 1st of December, with the highest price reaching  16.60  and the lowest price hitting  16.60  during the day.
We consider DFA US very steady. DFA US Sustainability retains Efficiency (Sharpe Ratio) of 0.0933, which denotes the fund had 0.0933% of return per unit of risk over the last 3 months. Our approach to predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for DFA US, which you can use to evaluate the future volatility of the entity. Please confirm DFA US Sustainability Coefficient Of Variation of 1755.51, downside deviation of 1.54, and Market Risk Adjusted Performance of 0.0883 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  

DFA US Main Headline on 30th of June 2021

DFA US Sustainability dividend paid on 30th of June 2021

DFA US Valuation on June 30, 2021

It is possible to determine the worth of DFA US on a given historical date. On June 30, 2021 DAABX was worth 17.71 at the beginning of the trading date compared to the closed value of 16.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFA US mutual fund. Still, in general, we apply an absolute valuation method to find DFA US'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFA US's related companies.
 Open High Low Close Volume
  17.65    17.65    17.65    16.65    1.00  
06/30/2021
  17.71    17.71    17.71    16.70    1.00  
  17.89    17.89    17.89    16.87    1.00  
Backtest DFA US  |  DFA US History  |  DFA US Valuation   PreviousNext  
Open Value 17.71
16.7
Closing Value
23.02
Upside

DFA US Trading Date Momentum on June 30, 2021

On July 01 2021 DFA US Sustainability was traded for  16.87  at the closing time. The highest daily price throughout the period was 17.89  and the lowest price was  17.89 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2021 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.02% . The overall trading delta to current closing price is 5.93% .

DFA US Sustainability Fundamentals Correlations and Trends

By evaluating DFA US'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 DFA US's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DAABX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DFA US Mutual Fund history

DFA US 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 DAABX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFA US Sustainability 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 DFA US historical stock prices may prove useful in developing a viable investing in DFA US
The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A companys market capitalization is the number of its shares outstanding times its price per share. US Sustainability is traded on NASDAQ Exchange in the United States.

DFA US Mutual Fund Technical Analysis

DFA US technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of DFA US technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DFA US trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DFA US Period Price Range

Low
June 30, 2021
High

 17.71 

  

 16.70 

-1.01-5.7%

DFA US December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how DFA US mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DFA US shares will generate the highest return on investment. By undertsting and applying DFA US mutual fund market strength indicators, traders can identify DFA US Sustainability entry and exit signals to maximize returns

DFA US Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DAABX stock's direction in advance. Along with the technical and fundamental analysis of DAABX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAABX 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 stock 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.
Continue to Investing Opportunities. Note that the DFA US Sustainability information on this page should be used as a complementary analysis to other DFA US's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for DAABX Mutual Fund analysis

When running DFA US Sustainability price analysis, check to measure DFA US'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 US is operating at the current time. Most of DFA US's value examination focuses on studying past and present price action to predict the probability of DFA US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DFA US's price. Additionally, you may evaluate how the addition of DFA US to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between DFA US's value and its price as these two are different measures arrived at by different means. Investors typically determine DFA US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DFA US'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.