Dmri 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 DMRI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DMRI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, DMRI is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 46.64 | |
| Fifty Two Week High | 56.08 |
DMRI Relative Risk vs. Return Landscape
If you would invest (100.00) in DMRI on October 14, 2025 and sell it today you would earn a total of 100.00 from holding DMRI or generate -100.0% return on investment over 90 days. DMRI 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 DMRI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DMRI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMRI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DMRI, and traders can use it to determine the average amount a DMRI'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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Based on monthly moving average DMRI 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 DMRI by adding DMRI to a well-diversified portfolio.
DMRI Fundamentals Growth
DMRI Etf prices reflect investors' perceptions of the future prospects and financial health of DMRI, and DMRI 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 DMRI Etf performance.
| Total Asset | 186.28 M | |||
| DMRI is not yet fully synchronised with the market data | |
| DMRI has some characteristics of a very speculative penny stock | |
| The fund retains 99.7% of its assets under management (AUM) in equities |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for DMRI Etf
When running DMRI's price analysis, check to measure DMRI'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 DMRI is operating at the current time. Most of DMRI's value examination focuses on studying past and present price action to predict the probability of DMRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMRI's price. Additionally, you may evaluate how the addition of DMRI to your portfolios can decrease your overall portfolio volatility.
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