Dfa California Valuation
DCARX Fund | USD 10.65 0.03 0.09% |
At this time, the entity appears to be overvalued. Dfa California Municipal shows a prevailing Real Value of $9.9 per share. The current price of the fund is $10.76. We determine the value of Dfa California Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Dfa California's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa California Municipal shows a prevailing Real Value of $9.9 per share. The current price of the fund is $10.76. We determine the value of Dfa California Municipal from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa California's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 10.76 | Real 9.9 | Hype 10.76 |
The intrinsic value of Dfa California's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa California's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa California Municipal helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa California more accurately as focusing exclusively on Dfa California's fundamentals will not take into account other important factors: About Dfa California Valuation
Our relative valuation model uses a comparative analysis of Dfa California. We calculate exposure to Dfa California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa California's related companies.The fund seeks to achieve its investment objective by investing primarily in a universe of municipal securities, including inflation-protected municipal securities, issued by or on behalf of California state or local governments and their agencies, instrumentalities, and regional governmental authorities, and in derivative instruments to provide inflation protection. Dfa California is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Dfa Mutual Fund
Dfa California 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 California security.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
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 | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Global Correlations Find global opportunities by holding instruments from different markets |