Dynamic Active Global Etf Performance
| DXAU Etf | 56.00 1.51 2.63% |
The etf shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Active 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 Dynamic Active Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dynamic Active displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 4,290 in Dynamic Active Global on November 4, 2025 and sell it today you would earn a total of 1,310 from holding Dynamic Active Global or generate 30.54% return on investment over 90 days. Dynamic Active Global is generating 0.4587% of daily returns and assumes 2.3727% volatility on return distribution over the 90 days horizon. Simply put, 21% of etfs are less volatile than Dynamic, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Active Target Price Odds to finish over Current Price
The tendency of Dynamic 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 |
| 56.00 | 90 days | 56.00 | about 34.31 |
Based on a normal probability distribution, the odds of Dynamic Active to move above the current price in 90 days from now is about 34.31 (This Dynamic Active Global probability density function shows the probability of Dynamic Etf to fall within a particular range of prices over 90 days) .
Dynamic Active Price Density |
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Predictive Modules for Dynamic Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dynamic Active Global. 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.Dynamic Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynamic Active is not an exception. The market had few large corrections towards the Dynamic Active'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 Dynamic Active Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynamic Active within the framework of very fundamental risk indicators.About Dynamic Active Performance
By examining Dynamic Active's fundamental ratios, stakeholders can obtain critical insights into Dynamic Active'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 Dynamic Active 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.