Dynamic Active Competition

Etfs . Canada . 
Etf . Dynamic Active Global
DXF Etf  CAD 46.95  0.23  0.49%   
Dynamic Active Global competes with BMO Global, BMO Covered, BMO Europe, IShares Canadian, and PHN Multi; as well as few others. Analyzing Dynamic Active competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dynamic Active to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dynamic Active Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dynamic Active competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46.0046.9547.90
Details
Intrinsic
Valuation
LowRealHigh
42.2650.3951.34
Details
Naive
Forecast
LowNextHigh
46.2447.1948.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.8846.1947.50
Details

Dynamic Active Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dynamic Active and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Dynamic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dynamic Active Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0P0000OXA6
+ 0.92
ZWG
FINC
+ 0.76
ZWG
0P0000OXA6
+ 0.74
FINC
XHB
+ 0.67
ZWG
FINC
+ 0.64
ZWU
XHB
+ 0.64
FINC
  
High negative correlations   
0P0000OXA6
- 0.83
ZUAG-U
ZUAG-U
- 0.71
ZWG
0P0000OXA6
- 0.61
SOLR
SOLR
- 0.6
ZWG
ZUAG-U
- 0.5
FINC
SOLR
- 0.48
XHB

Dynamic Active Constituents Risk-Adjusted Indicators

There is a big difference between Dynamic Etf performing well and Dynamic Active ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dynamic Active's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZWG  0.43  0.04 (0.08) 0.24  0.30 
(0.55)
 0.99 
(0.76)
 2.49 
ZWU  0.42  0.07 (0.09)(2.64) 0.42 
(0.48)
 0.93 
(0.82)
 2.71 
ZWE  0.47 (0.03) 0.00 (0.72) 0.00 
 0.00 
 0.94 
(1.13)
 3.05 
FINC  0.11  0.03  0.00 (0.17) 0.00 
 0.00 
 0.37 
 0.00 
 2.23 
ZUAG-U  0.14 (0.02) 0.00  1.43  0.00 
 0.00 
 0.46 
(0.46)
 2.35 
TNO-H  14.58  4.75  0.00 (0.45) 0.00 
 0.00 
 100.00 
(50.00)
 150.00 
XHB  0.19  0.03 (0.39)(0.97) 0.00 
(0.26)
 0.51 
(0.31)
 1.07 
EDGF  0.82  0.00 (0.06) 0.09  1.13 
(1.21)
 2.20 
(1.86)
 6.42 
SOLR  6.36  0.07  0.00  0.04  0.00 
 0.00 
 25.00 
(20.00)
 50.00 
0P0000OXA6  0.50  0.12  0.02  1.24  0.48 
(0.54)
 1.07 
(1.18)
 4.34 
All Fundamental Data

Dynamic Active Competitive Analysis

The better you understand Dynamic Active competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dynamic Active's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dynamic Active's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DXF ZWG ZWU ZWE FINC ZUAG-U TNO-H XHB EDGF SOLR
 0.49 
 46.95 
Dynamic
 0.86 
 32.46 
BMO
 0.36 
 11.12 
BMO
 0.05 
 19.93 
BMO
 0.41 
 21.62 
Forstrong
 0.87 
 30.29 
BMO
 0.00 
 0.01 
Terreno
 0.51 
 19.74 
IShares
 0.57 
 10.59 
Brompton
 25.00 
 0.03 
Solar
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Solid
Good
OK
Very Weak
OK
Very Weak
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
About Average
Below Average
Low
About Average
Very High
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
0.19
Net Asset
13.67 M
184.8 M
1.6 B
888.89 M
N/A
47.81 K
430.05 M
N/A
1.8 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0107
EBITDA
N/A
N/A
N/A
N/A
N/A
(598.28 K)
N/A
N/A
(762.93 K)
Price To Book
N/A
N/A
1.96
N/A
N/A
32.57
N/A
N/A
93.97
Current Valuation
N/A
N/A
N/A
N/A
N/A
612.51 K
N/A
N/A
10.37 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.7
Five Year Return
12.9
N/A
3.4
6.2
N/A
N/A
2.7
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(13.18 M)
N/A
N/A
(68.87 M)
One Year Return
45.9
-4.78
18.1
10.0
N/A
N/A
12.1
N/A
N/A
Beta
1.29
0.72
0.64
0.68
N/A
3.88
0.94
0.95
1.32
Equity Positions Weight
N/A
99.85
100.15
94.5
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
64.17 M
N/A
N/A
294.19 M
Three Year Return
10.0
N/A
3.5
8.4
N/A
N/A
2.2
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
(129.41 K)
N/A
N/A
97.33 K
Annual Yield
N/A
N/A
N/A
0.0844
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
714.78 K
N/A
N/A
137.5 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
-7.36
N/A
N/A
-6.84
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
97.03
N/A
N/A
Holdings Turnover
N/A
N/A
32.11
10.02
N/A
N/A
30.71
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
-1.46
N/A
N/A
-0.25
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.51 K
N/A
N/A
1.21 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
-0.011
N/A
N/A
-0.007
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
13.67 M
184.8 M
1.6 B
888.89 M
N/A
47.81 K
430.05 M
N/A
1.8 M
Last Dividend Paid
0.1
N/A
0.075
0.12
N/A
N/A
0.065
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.41
N/A
N/A
0.58
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.15
Market Capitalization
N/A
N/A
N/A
N/A
N/A
641.72 K
N/A
N/A
10.3 M
Price To Earning
N/A
N/A
20.17
15.75
N/A
-0.45
N/A
N/A
N/A
Price To Sales
N/A
N/A
1.68
N/A
N/A
N/A
N/A
N/A
1.19
Net Income
N/A
N/A
N/A
N/A
N/A
(296.1 K)
N/A
N/A
(1.81 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
12.06
N/A
N/A
42.24
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.47 M
Ten Year Return
N/A
N/A
3.7
N/A
N/A
N/A
3.4
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(666.97 K)
N/A
N/A
(2.31 M)
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
17.84 K
N/A
N/A
403.2 K
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
663.58 K
Day Typical Price
46.95
32.52
11.12
19.98
21.62
30.29
0.01
19.72
10.61
0.0317
Accumulation Distribution
N/A
0.0052
0.0081
0.0139
N/A
N/A
N/A
0.0025
0.0066
0.14
Market Facilitation Index
N/A
0.17
0.09
0.28
N/A
N/A
N/A
0.05
0.07
0.005
Daily Balance Of Power
(9,223,372,036,855)
(1.65)
0.4444
(0.04)
(9,223,372,036,855)
9.2 T
0.0
2.0
0.8571
(2.00)
Period Momentum Indicator
(0.23)
(0.28)
0.04
(0.01)
(0.09)
0.26
N/A
0.1
0.06
(0.01)
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.01
1.0
1.01
1.01
0.75
Day Median Price
46.95
32.55
11.12
20.0
21.62
30.29
0.01
19.72
10.63
0.0325
Price Action Indicator
(0.11)
(0.23)
0.025
(0.07)
(0.04)
0.13
N/A
0.075
(0.01)
(0.01)
Coefficient Of Variation
426.78
609.79
745.92
(4,577)
1001.74
(2,242)
812.4
691.42
4494.15
(48,960)
Mean Deviation
0.5959
0.4347
0.4183
0.4738
0.108
0.1444
14.58
0.1939
0.8213
6.36
Jensen Alpha
0.2005
0.0405
0.0653
(0.03)
0.0264
(0.02)
4.75
0.0282
(0)
0.0733
Total Risk Alpha
0.0673
(0)
(0.02)
(0.12)
(0.02)
(0.07)
(0.86)
(0.01)
(0.17)
(1.90)
Sortino Ratio
0.109
(0.08)
(0.09)
N/A
N/A
N/A
N/A
(0.39)
(0.06)
N/A
Downside Variance
0.6964
0.2161
0.3166
N/A
N/A
N/A
N/A
0.0527
2.86
N/A
Standard Deviation
0.9234
0.5422
0.5416
0.6356
0.2582
0.3129
30.77
0.2436
1.26
12.36
Kurtosis
6.83
0.3277
0.3065
1.18
11.6
12.27
5.71
(0.01)
1.25
1.21
Potential Upside
1.4
0.987
0.9251
0.936
0.3705
0.4568
100.0
0.5092
2.2
25.0
Treynor Ratio
4.05
0.2368
(2.64)
(0.72)
(0.17)
1.43
(0.45)
(0.97)
0.0915
0.0375
Maximum Drawdown
7.05
2.49
2.71
3.05
2.23
2.35
150.0
1.07
6.42
50.0
Variance
0.8528
0.2939
0.2933
0.404
0.0667
0.0979
946.97
0.0594
1.58
152.86
Market Risk Adjusted Performance
4.06
0.2468
(2.63)
(0.71)
(0.16)
1.44
(0.44)
(0.96)
0.1015
0.0475
Risk Adjusted Performance
0.1813
0.1215
0.0986
(0.02)
0.0568
(0.05)
0.1041
0.0894
0.021
0.0078
Skewness
1.12
0.4485
(0.07)
(0.58)
0.6384
(1.99)
2.0
0.4886
(0.40)
0.4358
Semi Deviation
0.4224
0.3046
0.4247
N/A
N/A
N/A
N/A
0.0
1.13
N/A
Information Ratio
0.0985
(0.07)
(0.1)
(0.22)
(0.39)
(0.45)
0.119
(0.37)
(0.08)
(0.01)
Value At Risk
(1.05)
(0.76)
(0.82)
(1.13)
N/A
(0.46)
(50.00)
(0.31)
(1.86)
(20.00)
Expected Short fall
(0.65)
(0.55)
(0.48)
N/A
N/A
N/A
N/A
(0.26)
(1.21)
N/A
Downside Deviation
0.8345
0.4649
0.5627
N/A
N/A
N/A
N/A
0.2296
1.69
N/A
Semi Variance
0.1784
0.0928
0.1804
N/A
N/A
N/A
N/A
(0)
1.27
N/A

Dynamic Active Competition Performance Charts

Five steps to successful analysis of Dynamic Active Competition

Dynamic Active's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dynamic Active Global in relation to its competition. Dynamic Active's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dynamic Active in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dynamic Active's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dynamic Active Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dynamic Active position

In addition to having Dynamic Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Other Information on Investing in Dynamic Etf

Dynamic Active financial ratios help investors to determine whether Dynamic Etf 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 Dynamic with respect to the benefits of owning Dynamic Active security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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