Flaherty And Crumrine Etf Performance
| DFP Etf | USD 21.23 0.10 0.47% |
The etf shows a Beta (market volatility) of 0.0846, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flaherty and Crumrine are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Flaherty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Acquisition by Ettinger Robert M of 2400 shares of Flaherty at 19.949 subject to Rule 16b-3 | 12/30/2025 |
2 | Flaherty Crumrine Dynamic Preferred and Income Fund declares 0.127 dividend | 01/23/2026 |
Flaherty | Build AI portfolio with Flaherty Etf |
Flaherty Relative Risk vs. Return Landscape
If you would invest 2,120 in Flaherty and Crumrine on October 29, 2025 and sell it today you would earn a total of 13.00 from holding Flaherty and Crumrine or generate 0.61% return on investment over 90 days. Flaherty and Crumrine is generating 0.0109% of daily returns assuming volatility of 0.3724% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Flaherty, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flaherty Target Price Odds to finish over Current Price
The tendency of Flaherty Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.23 | 90 days | 21.23 | about 9.82 |
Based on a normal probability distribution, the odds of Flaherty to move above the current price in 90 days from now is about 9.82 (This Flaherty and Crumrine probability density function shows the probability of Flaherty Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Flaherty has a beta of 0.0846 suggesting as returns on the market go up, Flaherty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flaherty and Crumrine will be expected to be much smaller as well. Additionally Flaherty and Crumrine has an alpha of 0.0018, implying that it can generate a 0.001836 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Flaherty Price Density |
| Price |
Predictive Modules for Flaherty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flaherty and Crumrine. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Flaherty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flaherty is not an exception. The market had few large corrections towards the Flaherty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Flaherty and Crumrine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flaherty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.17 |
Flaherty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flaherty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flaherty and Crumrine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: Flaherty Crumrine Dynamic Preferred and Income Fund declares 0.127 dividend |
Flaherty Fundamentals Growth
Flaherty Etf prices reflect investors' perceptions of the future prospects and financial health of Flaherty, and Flaherty 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 Flaherty Etf performance.
| Shares Outstanding | 19.37 M | ||||
| Price To Earning | 9.89 X | ||||
| Earnings Per Share | 2.20 X | ||||
About Flaherty Performance
Assessing Flaherty's fundamental ratios provides investors with valuable insights into Flaherty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flaherty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flaherty Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.| Latest headline from seekingalpha.com: Flaherty Crumrine Dynamic Preferred and Income Fund declares 0.127 dividend |
Other Information on Investing in Flaherty Etf
Flaherty financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty security.