Dmre Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DMRE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DMRE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DMRE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 45.80 | |
| Fifty Two Week High | 61.46 |
DMRE Relative Risk vs. Return Landscape
If you would invest (100.00) in DMRE on October 16, 2025 and sell it today you would earn a total of 100.00 from holding DMRE or generate -100.0% return on investment over 90 days. DMRE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than DMRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DMRE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMRE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DMRE, and traders can use it to determine the average amount a DMRE'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average DMRE 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 DMRE by adding DMRE to a well-diversified portfolio.
DMRE Fundamentals Growth
DMRE Etf prices reflect investors' perceptions of the future prospects and financial health of DMRE, and DMRE 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 DMRE Etf performance.
| Total Asset | 50.3 M | |||
| DMRE is not yet fully synchronised with the market data | |
| DMRE has some characteristics of a very speculative penny stock | |
| The fund retains about 39.05% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for DMRE Etf
When running DMRE's price analysis, check to measure DMRE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DMRE is operating at the current time. Most of DMRE's value examination focuses on studying past and present price action to predict the probability of DMRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMRE's price. Additionally, you may evaluate how the addition of DMRE to your portfolios can decrease your overall portfolio volatility.
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