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DFSV
ETF ticker: NYSE ARCA
AS OF
Jan 17 closing price
Price
$31.70
Change
+$0.15 (+0.48%)
Net Assets
4.34B

DFSV stock forecast, quote, news & analysis

Category: @Small Value
DFSV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for DFSV with price predictions
Jan 08, 2025

DFSV sees its Stochastic Oscillator ascending out of oversold territory

On January 03, 2025, the Stochastic Oscillator for DFSV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 31 instances where the indicator left the oversold zone. In of the 31 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DFSV's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on DFSV as a result. In of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DFSV advanced for three days, in of 175 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for DFSV crossed bearishly below the 50-day moving average on December 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 DFSV 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 DFSV entered a downward trend on January 02, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ), APA Corp (NASDAQ:APA), Alcoa Corp (NYSE:AA), Skechers USA (NYSE:SKX), ANTERO RESOURCES Corp (NYSE:AR), Southwestern Energy Company (null:SWN), Range Resources Corp (NYSE:RRC), United States Steel Corp (NYSE:X), Elanco Animal Health (NYSE:ELAN), Chord Energy Corp (NASDAQ:CHRD).

Industry description

The investment seeks to achieve long-term capital appreciation. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Market Cap

The average market capitalization across the Dimensional US Small Cap Value ETF ETF is 1.91B. The market cap for tickers in the group ranges from 14.27M to 12.28B. MTZ holds the highest valuation in this group at 12.28B. The lowest valued company is CMLS at 14.27M.

High and low price notable news

The average weekly price growth across all stocks in the Dimensional US Small Cap Value ETF ETF was 5%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 5%. WVVI experienced the highest price growth at 27%, while CMTL experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Dimensional US Small Cap Value ETF ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was -20% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 42
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 69
Seasonality Score: -2 (-100 ... +100)
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DFSV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A