Dynamic Active Canadian Etf Performance
| DXBC Etf | 21.78 0.02 0.09% |
The etf shows a Beta (market volatility) of -0.0369, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynamic Active are expected to decrease at a much lower rate. During the bear market, Dynamic Active is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynamic Active Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dynamic Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 2,185 in Dynamic Active Canadian on November 1, 2025 and sell it today you would lose (7.00) from holding Dynamic Active Canadian or give up 0.32% of portfolio value over 90 days. Dynamic Active Canadian is generating negative expected returns and assumes 0.231% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Dynamic, and 99% 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 |
| 21.78 | 90 days | 21.78 | about 35.81 |
Based on a normal probability distribution, the odds of Dynamic Active to move above the current price in 90 days from now is about 35.81 (This Dynamic Active Canadian probability density function shows the probability of Dynamic Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dynamic Active Canadian has a beta of -0.0369 suggesting as returns on the benchmark increase, returns on holding Dynamic Active are expected to decrease at a much lower rate. During a bear market, however, Dynamic Active Canadian is likely to outperform the market. Additionally Dynamic Active Canadian has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dynamic Active Price Density |
| Price |
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 Canadian. 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 Canadian, 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.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.29 |
Dynamic Active 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 Dynamic Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynamic Active Canadian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dynamic Active generated a negative expected return over the last 90 days |
| Dynamic Active generated a negative expected return over the last 90 days |