Middlefield Equity Dividend Etf Performance
| ACZ Etf | CAD 21.95 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0576, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Equity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Middlefield Equity Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Middlefield Equity is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
Middlefield |
Middlefield Equity Relative Risk vs. Return Landscape
If you would invest 2,272 in Middlefield Equity Dividend on October 3, 2025 and sell it today you would lose (77.00) from holding Middlefield Equity Dividend or give up 3.39% of portfolio value over 90 days. Middlefield Equity Dividend is producing return of less than zero assuming 0.7904% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Middlefield Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Middlefield Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Middlefield Equity Dividend, and traders can use it to determine the average amount a Middlefield Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACZ |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Middlefield Equity is not performing at its full potential. However, 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 Middlefield Equity by adding Middlefield Equity to a well-diversified portfolio.
Middlefield Equity Fundamentals Growth
Middlefield Etf prices reflect investors' perceptions of the future prospects and financial health of Middlefield Equity, and Middlefield Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlefield Etf performance.
| Total Asset | 13.04 M | |||
About Middlefield Equity Performance
By examining Middlefield Equity's fundamental ratios, stakeholders can obtain critical insights into Middlefield Equity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Middlefield Equity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objectives of Core are to provide Core Unitholders with stable monthly cash distributions and long-term total return through capital appreciation of the Core investment portfolio, through an investment strategy which focuses on a diversified, actively managed portfolio comprised primarily of dividend-paying securities with a focus on the Core Sectors. MIDDLEFIELD AMERICAN is traded on Toronto Stock Exchange in Canada.| Middlefield Equity generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | |
| The fund holds 88.2% of its assets under management (AUM) in equities |
Other Information on Investing in Middlefield Etf
Middlefield Equity financial ratios help investors to determine whether Middlefield 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 Middlefield with respect to the benefits of owning Middlefield Equity security.