Dfa Small Fund Technical Analysis
| DSCGX Fund | USD 32.41 0.33 1.03% |
As of the 16th of February 2026, Dfa - shows the Semi Deviation of 0.7653, mean deviation of 0.7925, and Downside Deviation of 0.9909. Dfa Small 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 - Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dfa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DfaDfa |
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 -.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dfa - on November 18, 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 90 days. Dfa - is related to or competes with Schwab Fundamental, Transamerica, Emerging Markets, Royce Pennsylvania, Intal High, Transamerica, and Fidelity Select. 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.
| Downside Deviation | 0.9909 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.91 |
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.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.0994 |
Dfa - February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0956 | |||
| Market Risk Adjusted Performance | 0.1094 | |||
| Mean Deviation | 0.7925 | |||
| Semi Deviation | 0.7653 | |||
| Downside Deviation | 0.9909 | |||
| Coefficient Of Variation | 864.93 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.0994 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9818 | |||
| Semi Variance | 0.5857 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.4324 | |||
| Kurtosis | 0.3851 |
Dfa Small Backtested Returns
Dfa - appears to be very steady, given 3 months investment horizon. Dfa Small secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Dfa Small, which you can use to evaluate the volatility of the entity. Please utilize Dfa -'s Mean Deviation of 0.7925, downside deviation of 0.9909, and Semi Deviation of 0.7653 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Dfa - returns are very sensitive to returns on the market. As the market goes up or down, Dfa - is expected to follow.
Auto-correlation | 0.65 |
Good predictability
Dfa Small has good predictability. Overlapping area represents the amount of predictability between Dfa - time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. 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 0.65 indicates that roughly 65.0% of current Dfa - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Dfa - 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.
Dfa Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dfa Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dfa - Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dfa Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dfa Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dfa Small price pattern first instead of the macroeconomic environment surrounding Dfa Small. By analyzing Dfa -'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dfa -'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dfa - specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dfa - February 16, 2026 Technical Indicators
Most technical analysis of Dfa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dfa from various momentum indicators to cycle indicators. When you analyze Dfa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0956 | |||
| Market Risk Adjusted Performance | 0.1094 | |||
| Mean Deviation | 0.7925 | |||
| Semi Deviation | 0.7653 | |||
| Downside Deviation | 0.9909 | |||
| Coefficient Of Variation | 864.93 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 0.0994 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9818 | |||
| Semi Variance | 0.5857 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.4324 | |||
| Kurtosis | 0.3851 |
Dfa - February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dfa stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.41 | ||
| Day Typical Price | 32.41 | ||
| Price Action Indicator | 0.16 |
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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