Astoria Dynamic Core Etf Performance
| AGGA Etf | 25.36 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.0588, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astoria Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astoria Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astoria Dynamic Core are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Astoria Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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2 | Astoria Dynamic Core US Fixed Income ETF Short Interest Update | 02/03/2026 |
Astoria Dynamic Relative Risk vs. Return Landscape
If you would invest 2,515 in Astoria Dynamic Core on November 6, 2025 and sell it today you would earn a total of 21.00 from holding Astoria Dynamic Core or generate 0.83% return on investment over 90 days. Astoria Dynamic Core is currently generating 0.0137% in daily expected returns and assumes 0.0873% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Astoria, 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 |
Astoria Dynamic Target Price Odds to finish over Current Price
The tendency of Astoria 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 |
| 25.36 | 90 days | 25.36 | about 15.13 |
Based on a normal probability distribution, the odds of Astoria Dynamic to move above the current price in 90 days from now is about 15.13 (This Astoria Dynamic Core probability density function shows the probability of Astoria Etf to fall within a particular range of prices over 90 days) .
Astoria Dynamic Price Density |
| Price |
Predictive Modules for Astoria Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astoria Dynamic Core. 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.Astoria Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astoria Dynamic is not an exception. The market had few large corrections towards the Astoria Dynamic'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 Astoria Dynamic Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astoria Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0018 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.62 |
Astoria Dynamic 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 Astoria Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astoria Dynamic Core 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 thelincolnianonline.com: Astoria Dynamic Core US Fixed Income ETF Short Interest Update |
About Astoria Dynamic Performance
By analyzing Astoria Dynamic's fundamental ratios, stakeholders can gain valuable insights into Astoria Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astoria Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astoria Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astoria Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Astoria Dynamic Core US Fixed Income ETF Short Interest Update |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astoria Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate Astoria Dynamic Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Astoria Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Astoria Dynamic's market price to deviate significantly from intrinsic value.
Understanding that Astoria Dynamic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astoria Dynamic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Astoria Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.