/DCMSX
DCMSX Stock - DFA Commodity Strategy Portfolio
Unknown|N/ANASDAQ
$4.65+0.87%
+$0.04 (+0.87%) • Dec 23
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.36
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.12
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Active Trade Setup
ENTRY ZONE$4.60 – $4.70
TARGET (TP)$5.35
STOP LOSS$4.28
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.99
52W High$5.16
52W Low$4.42
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25% of its total assets in Dimensional Cayman Commodity Fund I Ltd.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about DCMSX
What is DCMSX's current stock price?
DFA Commodity Strategy Portfolio (DCMSX) is currently trading at $4.65 per share. The stock has moved +0.87% today.
What is the analyst price target for DCMSX?
No analyst price targets are currently available for this stock.
What sector is DFA Commodity Strategy Portfolio in?
DFA Commodity Strategy Portfolio operates in the N/A sector, specifically within the N/A industry. The company is traded on the NASDAQ exchange.
What is DCMSX's market cap?
DFA Commodity Strategy Portfolio has a market capitalization of $1.14 billion, making it a small-cap company.
Does DCMSX pay dividends?
No, DFA Commodity Strategy Portfolio does not currently pay a dividend to shareholders.
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