Dfa California Municipal Fund Analysis
| DCARX Fund | USD 10.76 0.01 0.09% |
Dfa California Municipal is overvalued with Real Value of 9.89 and Hype Value of 10.76. The main objective of Dfa California fund analysis is to determine its intrinsic value, which is an estimate of what Dfa California Municipal is worth, separate from its market price. There are two main types of Dfa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dfa California Municipal. On the other hand, technical analysis, focuses on the price and volume data of Dfa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dfa California mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dfa |
Dfa Mutual Fund Analysis Notes
The fund retains about 9.69% of assets under management (AUM) in cash. Dfa California Municipal last dividend was 0.01 per share. Large To learn more about Dfa California Municipal call the company at 888-576-1167.Dfa California Municipal Investment Alerts
| The fund retains about 9.69% of its assets under management (AUM) in cash |
Technical Drivers
As of the 21st of July, Dfa California shows the Mean Deviation of 0.0583, downside deviation of 0.1283, and Coefficient Of Variation of 351.98. Dfa California Municipal 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.Dfa California Municipal Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Dfa California for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dfa California Municipal short-term fluctuations and highlight longer-term trends or cycles.
Dfa California Outstanding Bonds
Dfa California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dfa California Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dfa bonds can be classified according to their maturity, which is the date when Dfa California Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dfa California Predictive Daily Indicators
Dfa California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dfa California mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.76 | |||
| Day Typical Price | 10.76 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Dfa California Forecast Models
Dfa California's time-series forecasting models are one of many Dfa California's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dfa California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dfa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dfa California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dfa shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dfa California. By using and applying Dfa Mutual Fund analysis, traders can create a robust methodology for identifying Dfa entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dfa California to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |