DFAT Dimensional US Targeted Value ETF Forecast, Technical & Fundamental Analysis
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns... Show more
DFAT sees MACD Histogram just turned negative
DFAT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 17, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DFAT as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
DFAT moved below its 50-day moving average on October 28, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DFAT crossed bearishly below the 50-day moving average on October 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DFAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for DFAT entered a downward trend on October 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DFAT advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .
DFAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
Category SmallValue
| 1 Day | |||
|---|---|---|---|
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| Invesco BulletShares 2029 Corp Bd ETF | |||
| GMUN | 50.60 | N/A | N/A |
| Goldman Sachs Access Municipal Bond ETF | |||
| NUMV | 37.42 | -0.33 | -0.87% |
| Nuveen ESG Mid-Cap Value ETF | |||
| BMVP | 47.62 | -0.47 | -0.97% |
| Invesco Bloomberg MVP Multi-factor ETF | |||
| JGRW | 26.40 | -0.27 | -1.00% |
| Jensen Quality Growth ETF | |||
DFAT and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, DFAT has been closely correlated with DFSV. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFAT jumps, then DFSV could also see price increases.
| Ticker / NAME | Correlation To DFAT | 1D Price Change % | ||
|---|---|---|---|---|
| DFAT | 100% | -0.07% | ||
| DFSV - DFAT | 99% Closely correlated | N/A | ||
| AVUV - DFAT | 99% Closely correlated | -0.25% | ||
| EES - DFAT | 98% Closely correlated | -0.58% | ||
| VBR - DFAT | 98% Closely correlated | -0.18% | ||
| MDYV - DFAT | 98% Closely correlated | -0.01% | ||
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