Wayfinder Dynamic Interest Etf Performance
| CMBO Etf | 100.64 0.03 0.03% |
The entity maintains a market beta of 0.0033, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wayfinder Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wayfinder Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wayfinder Dynamic Interest are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Wayfinder Dynamic is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Wayfinder | Build AI portfolio with Wayfinder Etf |
Wayfinder Dynamic Relative Risk vs. Return Landscape
If you would invest 10,023 in Wayfinder Dynamic Interest on September 27, 2025 and sell it today you would earn a total of 41.00 from holding Wayfinder Dynamic Interest or generate 0.41% return on investment over 90 days. Wayfinder Dynamic Interest is currently generating 0.011% in daily expected returns and assumes 0.0442% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Wayfinder, 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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Wayfinder Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wayfinder Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wayfinder Dynamic Interest, and traders can use it to determine the average amount a Wayfinder 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 = 0.25
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Based on monthly moving average Wayfinder Dynamic is performing at about 19% 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 Wayfinder Dynamic by adding it to a well-diversified portfolio.
About Wayfinder Dynamic Performance
By examining Wayfinder Dynamic's fundamental ratios, stakeholders can obtain critical insights into Wayfinder Dynamic'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 Wayfinder Dynamic 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.
Wayfinder Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange.