Idx Dynamic Fixed Etf Price on November 19, 2024
| DYFI Etf | 23.67 0.02 0.08% |
If you're considering investing in IDX Etf, it is important to understand the factors that can impact its price. As of today, the current price of IDX Dynamic stands at 23.67, as last reported on the 22nd of November, with the highest price reaching 23.69 and the lowest price hitting 23.67 during the day. IDX Dynamic is very steady at the moment. IDX Dynamic Fixed holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for IDX Dynamic Fixed, which you can use to evaluate the volatility of the entity. Please check out IDX Dynamic's market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0061 to validate if the risk estimate we provide is consistent with the expected return of 0.0083%.
IDX Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IDX |
Sharpe Ratio = 0.033
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| Negative Returns | DYFI |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IDX Dynamic is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDX Dynamic by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 461.41913 | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.00096} |
IDX Dynamic Valuation on November 19, 2024
It is possible to determine the worth of IDX Dynamic on a given historical date. On November 19, 2024 IDX was worth 23.56 at the beginning of the trading date compared to the closed value of 23.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDX Dynamic etf. Still, in general, we apply an absolute valuation method to find IDX Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IDX Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDX Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 23.60 | 23.64 | 23.60 | 23.62 | 6,067 | |
11/19/2024 | 23.56 | 23.67 | 23.56 | 23.65 | 5,572 |
| 23.66 | 23.66 | 23.65 | 23.65 | 414.00 |
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IDX Dynamic Trading Date Momentum on November 19, 2024
| On November 20 2024 IDX Dynamic Fixed was traded for 23.65 at the closing time. The top price for the day was 23.66 and the lowest listed price was 23.65 . The trading volume for the day was 414. The trading history from November 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.13% . |
About IDX Dynamic Etf history
IDX Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDX Dynamic Fixed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IDX Dynamic stock prices may prove useful in developing a viable investing in IDX Dynamic
IDX Dynamic Etf Technical Analysis
IDX Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IDX Dynamic Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
IDX Dynamic Fixed cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IDX Dynamic November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IDX Dynamic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDX Dynamic shares will generate the highest return on investment. By undertsting and applying IDX Dynamic etf market strength indicators, traders can identify IDX Dynamic Fixed entry and exit signals to maximize returns
IDX Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDX Dynamic's price direction in advance. Along with the technical and fundamental analysis of IDX Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IDX 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 census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of IDX Dynamic Fixed is measured differently than its book value, which is the value of IDX that is recorded on the company's balance sheet. Investors also form their own opinion of IDX Dynamic's value that differs from its market value or its book value, called intrinsic value, which is IDX 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 IDX Dynamic's market value can be influenced by many factors that don't directly affect IDX 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 IDX Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDX Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDX 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.