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DFCSX DFA Continental Small Company I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Europe Stock
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published Highlights

Notable companies

The most notable companies in this group are Huntington Bancshares (NASDAQ:HBAN).

Industry description

The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series (the "Continental Small Company Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80% of its net assets in securities of small companies located in continental Europe.

Market Cap

The average market capitalization across the DFA Continental Small Company I MF is 4.72B. The market cap for tickers in the group ranges from 41.47M to 35.46B. HBAN holds the highest valuation in this group at 35.46B. The lowest valued company is GTT at 41.47M.

Volume

The average weekly volume growth across all stocks in the DFA Continental Small Company I MF was 35%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 36
Price Growth Rating: 55
SMR Rating: 51
Profit Risk Rating: 73
Seasonality Score: -22 (-100 ... +100)
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published General Information

General Information

Category EuropeStock

Profile
Details
Category
Europe Stock
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com
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DFCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DFCSX has been closely correlated with VESIX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFCSX jumps, then VESIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFCSX
1D Price
Change %
DFCSX100%
+0.49%
VESIX - DFCSX
93%
Closely correlated
+0.82%
VEUSX - DFCSX
93%
Closely correlated
+0.82%
VEUPX - DFCSX
93%
Closely correlated
+0.82%
CIUEX - DFCSX
91%
Closely correlated
+1.02%
FHJUX - DFCSX
89%
Closely correlated
+0.73%
More
DFA Continental Small Company I (DFCSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com