3EDGE Dynamic Financials
| EDGF Etf | 24.59 0.02 0.08% |
3EDGE |
The data published in 3EDGE Dynamic's official financial statements typically reflect 3EDGE Dynamic'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 3EDGE Dynamic's quantitative information. For example, before you start analyzing numbers published by 3EDGE accountants, it's essential to understand 3EDGE Dynamic's liquidity, profitability, and earnings quality within the context of the Broad Market ETFs space in which it operates.
3EDGE Dynamic Etf Summary
3EDGE Dynamic competes with First Trust, Vanguard Intermediate, Vanguard Long, Vanguard Short, and IDX Dynamic. 3EDGE Dynamic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 00791R830 |
| Region | Global |
| Investment Issuer | 3Edge Asset Management |
| Benchmark | Dow Jones Industrial |
3EDGE Dynamic Fixed Systematic Risk
3EDGE Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 3EDGE Dynamic 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 3EDGE Dynamic Fixed correlated with the market. If Beta is less than 0 3EDGE Dynamic generally moves in the opposite direction as compared to the market. If 3EDGE Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 3EDGE Dynamic Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 3EDGE Dynamic is generally in the same direction as the market. If Beta > 1 3EDGE Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
About 3EDGE Dynamic Financials
What exactly are 3EDGE Dynamic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include 3EDGE Dynamic's income statement, its balance sheet, and the statement of cash flows. Potential 3EDGE Dynamic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 3EDGE Dynamic investors may use each financial statement separately, they are all related. The changes in 3EDGE Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 3EDGE Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.3EDGE Dynamic Thematic Clasifications
3EDGE Dynamic Fixed is part of several thematic ideas from Broad Market ETFs to Broad Debt ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas3EDGE Dynamic February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 3EDGE Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 3EDGE Dynamic Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of 3EDGE Dynamic Fixed based on widely used predictive technical indicators. In general, we focus on analyzing 3EDGE Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 3EDGE Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.8149 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2855 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3EDGE Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of 3EDGE Dynamic Fixed is measured differently than its book value, which is the value of 3EDGE that is recorded on the company's balance sheet. Investors also form their own opinion of 3EDGE Dynamic's value that differs from its market value or its book value, called intrinsic value, which is 3EDGE Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3EDGE Dynamic's market value can be influenced by many factors that don't directly affect 3EDGE Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3EDGE Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3EDGE Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3EDGE Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.