Dynamic Active Global Etf Performance
| DXAU Etf | 57.00 2.27 4.15% |
The etf shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Dynamic Active returns are very sensitive to returns on the market. As the market goes up or down, Dynamic Active is expected to follow.
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 14 (%) 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
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Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 4,371 in Dynamic Active Global on September 25, 2025 and sell it today you would earn a total of 1,329 from holding Dynamic Active Global or generate 30.4% return on investment over 90 days. Dynamic Active Global is generating 0.4433% of daily returns and assumes 2.3656% volatility on return distribution over the 90 days horizon. Simply put, 21% of etfs are less volatile than Dynamic, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dynamic Active Global, and traders can use it to determine the average amount a Dynamic Active'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 = 0.1874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DXAU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dynamic Active 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 Dynamic Active by adding it to a well-diversified portfolio.
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.
Dynamic Active is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Dynamic Trading Report - news.stocktradersdaily.com |
Other Information on Investing in Dynamic Etf
Dynamic Active financial ratios help investors to determine whether Dynamic 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 Dynamic with respect to the benefits of owning Dynamic Active security.