Dtn 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 DTN are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days DTN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DTN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 93.29 | |
| Fifty Two Week High | 103.13 |
DTN |
DTN Relative Risk vs. Return Landscape
If you would invest (100.00) in DTN on October 7, 2024 and sell it today you would earn a total of 100.00 from holding DTN or generate -100.0% return on investment over 90 days. DTN is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than DTN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DTN, and traders can use it to determine the average amount a DTN'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 DTN 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 DTN by adding DTN to a well-diversified portfolio.
DTN Fundamentals Growth
DTN Etf prices reflect investors' perceptions of the future prospects and financial health of DTN, and DTN 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 DTN Etf performance.
| Price To Earning | 17.63 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 562.09 M | |||
| DTN is not yet fully synchronised with the market data | |
| DTN has some characteristics of a very speculative penny stock | |
| The fund retains all 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 estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for DTN Etf
When running DTN's price analysis, check to measure DTN'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 DTN is operating at the current time. Most of DTN's value examination focuses on studying past and present price action to predict the probability of DTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTN's price. Additionally, you may evaluate how the addition of DTN to your portfolios can decrease your overall portfolio volatility.
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