Middlefield Global Dividend Etf Performance
| MDIV Etf | 19.59 0.14 0.72% |
The etf secures a Beta (Market Risk) of 0.0329, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Global is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Middlefield Global Dividend are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Middlefield Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | First Trust Multi-Asset Diversified Income Index Fund ETF declares 0.0673 dividend - MSN | 12/29/2025 |
Middlefield |
Middlefield Global Relative Risk vs. Return Landscape
If you would invest 1,925 in Middlefield Global Dividend on October 18, 2025 and sell it today you would earn a total of 34.00 from holding Middlefield Global Dividend or generate 1.77% return on investment over 90 days. Middlefield Global Dividend is generating 0.0335% of daily returns and assumes 1.036% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Middlefield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Middlefield Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlefield Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Middlefield Global Dividend, and traders can use it to determine the average amount a Middlefield Global'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 = 0.0324
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDIV |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Middlefield Global is performing at about 2% of its full potential. 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 Global by adding it to a well-diversified portfolio.
Middlefield Global Fundamentals Growth
Middlefield Etf prices reflect investors' perceptions of the future prospects and financial health of Middlefield Global, and Middlefield Global 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.
About Middlefield Global Performance
By examining Middlefield Global's fundamental ratios, stakeholders can obtain critical insights into Middlefield Global'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 Global 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.
Middlefield Global is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: First Trust Multi-Asset Diversified Income Index Fund ETF declares 0.0673 dividend - MSN |
Other Information on Investing in Middlefield Etf
Middlefield Global 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 Global security.