Dimensional 2030 Target Fund Market Value

DRIWX Fund  USD 12.24  0.03  0.25%   
Dimensional 2030's market value is the price at which a share of Dimensional 2030 trades on a public exchange. It measures the collective expectations of Dimensional 2030 Target investors about its performance. Dimensional 2030 is trading at 12.24 as of the 23rd of July 2025; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 12.21.
With this module, you can estimate the performance of a buy and hold strategy of Dimensional 2030 Target and determine expected loss or profit from investing in Dimensional 2030 over a given investment horizon. Check out Dimensional 2030 Correlation, Dimensional 2030 Volatility and Dimensional 2030 Alpha and Beta module to complement your research on Dimensional 2030.
Symbol

Please note, there is a significant difference between Dimensional 2030's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional 2030 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional 2030'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.

Dimensional 2030 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional 2030's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional 2030.
0.00
04/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/23/2025
0.00
If you would invest  0.00  in Dimensional 2030 on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional 2030 Target or generate 0.0% return on investment in Dimensional 2030 over 90 days. Dimensional 2030 is related to or competes with Global Real, Pace Global, Guggenheim Risk, Aew Real, Dunham Real, and Rems Real. To achieve its investment objective, the Portfolio allocates its assets to other mutual funds managed by the Advisor acc... More

Dimensional 2030 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional 2030's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional 2030 Target upside and downside potential and time the market with a certain degree of confidence.

Dimensional 2030 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional 2030's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional 2030's standard deviation. In reality, there are many statistical measures that can use Dimensional 2030 historical prices to predict the future Dimensional 2030's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional 2030's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.8312.2412.65
Details
Intrinsic
Valuation
LowRealHigh
11.7512.1612.57
Details
Naive
Forecast
LowNextHigh
11.7912.1912.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1712.1712.65
Details

Dimensional 2030 Target Backtested Returns

At this stage we consider Dimensional Mutual Fund to be very steady. Dimensional 2030 Target secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dimensional 2030 Target, which you can use to evaluate the volatility of the entity. Please confirm Dimensional 2030's Mean Deviation of 0.3589, coefficient of variation of 421.16, and Downside Deviation of 0.6163 to check if the risk estimate we provide is consistent with the expected return of 0.0875%. The fund shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional 2030's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional 2030 is expected to be smaller as well.

Auto-correlation

    
  0.72  

Good predictability

Dimensional 2030 Target has good predictability. Overlapping area represents the amount of predictability between Dimensional 2030 time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional 2030 Target price movement. The serial correlation of 0.72 indicates that around 72.0% of current Dimensional 2030 price fluctuation can be explain by its past prices.
Correlation Coefficient0.72
Spearman Rank Test0.44
Residual Average0.0
Price Variance0.01

Dimensional 2030 Target lagged returns against current returns

Autocorrelation, which is Dimensional 2030 mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dimensional 2030's mutual fund expected returns. We can calculate the autocorrelation of Dimensional 2030 returns to help us make a trade decision. For example, suppose you find that Dimensional 2030 has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Dimensional 2030 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dimensional 2030 mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dimensional 2030 mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dimensional 2030 mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Dimensional 2030 Lagged Returns

When evaluating Dimensional 2030's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dimensional 2030 mutual fund have on its future price. Dimensional 2030 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dimensional 2030 autocorrelation shows the relationship between Dimensional 2030 mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Dimensional 2030 Target.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Dimensional Mutual Fund

Dimensional 2030 financial ratios help investors to determine whether Dimensional 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 Dimensional with respect to the benefits of owning Dimensional 2030 security.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum