Dynamic Active Financials
DXP Etf | CAD 22.51 0.01 0.04% |
3 y Sharp Ratio (0.03) |
Dynamic |
The data published in Dynamic Active's official financial statements typically reflect Dynamic Active's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Dynamic Active's quantitative information. For example, before you start analyzing numbers published by Dynamic accountants, it's essential to understand Dynamic Active's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Dynamic Active Etf Summary
Dynamic Active competes with IShares SPTSX, Global X, BMO Covered, IShares Canadian, and PHN Multi. DXP seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. DYN ISHARES is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA26800U1003 |
Region | Others |
Investment Issuer | Others |
Etf Family | iShares |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | 866 474 2737 |
Currency | CAD - Canadian Dollar |
You should never invest in Dynamic Active without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dynamic Etf, because this is throwing your money away. Analyzing the key information contained in Dynamic Active's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dynamic Active Key Financial Ratios
Dynamic Active's financial ratios allow both analysts and investors to convert raw data from Dynamic Active's financial statements into concise, actionable information that can be used to evaluate the performance of Dynamic Active over time and compare it to other companies across industries.Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Active's current stock value. Our valuation model uses many indicators to compare Dynamic Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Active competition to find correlations between indicators driving Dynamic Active's intrinsic value. More Info.Dynamic Active Preferred is one of the top ETFs in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 25.21 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynamic Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynamic Active's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dynamic Active Preferred Systematic Risk
Dynamic Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dynamic Active Preferred correlated with the market. If Beta is less than 0 Dynamic Active generally moves in the opposite direction as compared to the market. If Dynamic Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic Active Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic Active is generally in the same direction as the market. If Beta > 1 Dynamic Active moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic Active November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Active Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Active Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Active's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3553 | |||
Information Ratio | (0.31) | |||
Maximum Drawdown | 1.62 | |||
Value At Risk | (0.58) | |||
Potential Upside | 0.6303 |
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.