Astoria Dynamic Core Etf Performance
| AGGA Etf | 25.37 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.0725, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Astoria Dynamic Core are ranked lower than 14 (%) 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 latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Astoria Dynamic Core US Fixed Income ETF To Go Ex-Dividend On September 8th, 2025 With 0.09611 USD Dividend Per Share - | 10/03/2025 |
2 | Astoria Dynamic Core US Fixed Income ETF Announces Dividend of 0.09 | 12/05/2025 |
Astoria Dynamic Relative Risk vs. Return Landscape
If you would invest 2,509 in Astoria Dynamic Core on September 26, 2025 and sell it today you would earn a total of 28.00 from holding Astoria Dynamic Core or generate 1.12% return on investment over 90 days. Astoria Dynamic Core is currently generating 0.0177% in daily expected returns and assumes 0.098% 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 |
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Astoria Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astoria Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Astoria Dynamic Core, and traders can use it to determine the average amount a Astoria Dynamic'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 = 0.1803
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Based on monthly moving average Astoria Dynamic is performing at about 14% 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 Astoria Dynamic by adding it to a well-diversified portfolio.
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 Announces Dividend of 0.09 |
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 census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Astoria Dynamic Core is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Astoria Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Dynamic's market value can be influenced by many factors that don't directly affect Astoria Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.