Dfa Small Fund Market Value

DSCGX Fund  USD 29.34  0.15  0.51%   
Dfa -'s market value is the price at which a share of Dfa - trades on a public exchange. It measures the collective expectations of Dfa Small investors about its performance. Dfa - is trading at 29.34 as of the 9th of July 2025; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 29.19.
With this module, you can estimate the performance of a buy and hold strategy of Dfa Small and determine expected loss or profit from investing in Dfa - over a given investment horizon. Check out Dfa - Correlation, Dfa - Volatility and Dfa - Alpha and Beta module to complement your research on Dfa -.
Symbol

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

Dfa - '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 Dfa -'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 Dfa -.
0.00
06/09/2025
No Change 0.00  0.0 
In 31 days
07/09/2025
0.00
If you would invest  0.00  in Dfa - on June 9, 2025 and sell it all today you would earn a total of 0.00 from holding Dfa Small or generate 0.0% return on investment in Dfa - over 30 days. Dfa - is related to or competes with American Funds, Allianzgi Diversified, Wells Fargo, Timothy Plan, and Voya Solution. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketabl... More

Dfa - 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 Dfa -'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 Dfa Small upside and downside potential and time the market with a certain degree of confidence.

Dfa - Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dfa -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dfa -'s standard deviation. In reality, there are many statistical measures that can use Dfa - historical prices to predict the future Dfa -'s volatility.
Hype
Prediction
LowEstimatedHigh
28.2229.3430.46
Details
Intrinsic
Valuation
LowRealHigh
27.6428.7629.88
Details
Naive
Forecast
LowNextHigh
28.3729.5030.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4528.5429.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dfa -. Your research has to be compared to or analyzed against Dfa -'s peers to derive any actionable benefits. When done correctly, Dfa -'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dfa Small.

Dfa Small Backtested Returns

Dfa - appears to be very steady, given 3 months investment horizon. Dfa Small secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dfa Small, which you can use to evaluate the volatility of the entity. Please utilize Dfa -'s Mean Deviation of 1.18, downside deviation of 1.85, and Semi Deviation of 1.67 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0858, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dfa - are expected to decrease at a much lower rate. During the bear market, Dfa - is likely to outperform the market.

Auto-correlation

    
  -0.38  

Poor reverse predictability

Dfa Small has poor reverse predictability. Overlapping area represents the amount of predictability between Dfa - time series from 9th of June 2025 to 24th of June 2025 and 24th of June 2025 to 9th 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 Dfa Small price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Dfa - price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.14

Dfa Small lagged returns against current returns

Autocorrelation, which is Dfa - 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 Dfa -'s mutual fund expected returns. We can calculate the autocorrelation of Dfa - returns to help us make a trade decision. For example, suppose you find that Dfa - 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  

Dfa - 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 Dfa - mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dfa - mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dfa - mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Dfa - Lagged Returns

When evaluating Dfa -'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dfa - mutual fund have on its future price. Dfa - 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, Dfa - autocorrelation shows the relationship between Dfa - mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Dfa Small.
   Regressed Prices   
       Timeline  

Also Currently Popular

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Other Information on Investing in Dfa Mutual Fund

Dfa - financial ratios help investors to determine whether Dfa 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 Dfa with respect to the benefits of owning Dfa - security.
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