Dynamic Active Emerging Etf Performance

DXEM Etf   16.01  0.30  1.84%   
The etf shows a Beta (market volatility) of 0.0848, which means not very significant fluctuations relative to the market. 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Active Emerging are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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
1
Stock Market Analysis - news.stocktradersdaily.com
11/13/2025
2
Equity Trading Insights - news.stocktradersdaily.com
11/28/2025
3
When the Price of Talks, People Listen - news.stocktradersdaily.com
12/09/2025
4
Dynamic announces estimated year-end reinvested distributions for Dynamic Active ETFs and ETF Series - Yahoo Finance Canada
12/19/2025
5
When the Price of Talks, People Listen - Stock Traders Daily
01/30/2026
  

Dynamic Active Relative Risk vs. Return Landscape

If you would invest  1,577  in Dynamic Active Emerging on November 5, 2025 and sell it today you would earn a total of  24.00  from holding Dynamic Active Emerging or generate 1.52% return on investment over 90 days. Dynamic Active Emerging is generating 0.0283% of daily returns and assumes 0.8474% volatility on return distribution over the 90 days horizon. Simply put, 7% 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  
Assuming the 90 days trading horizon Dynamic Active is expected to generate 2.65 times less return on investment than the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Below is the normalized historical share price chart for Dynamic Active Emerging extending back to June 15, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dynamic Active stands at 16.01, as last reported on the 3rd of February, with the highest price reaching 16.01 and the lowest price hitting 16.01 during the day.
3 y Volatility
13.6
200 Day MA
14.8386
1 y Volatility
9.35
50 Day MA
15.6218
Inception Date
2021-06-15
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.01 90 days 16.01 
about 16.55
Based on a normal probability distribution, the odds of Dynamic Active to move above the current price in 90 days from now is about 16.55 (This Dynamic Active Emerging 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 has a beta of 0.0848 suggesting as returns on the market go up, Dynamic Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynamic Active Emerging will be expected to be much smaller as well. Additionally Dynamic Active Emerging has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 Emerging. 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.
Hype
Prediction
LowEstimatedHigh
15.1716.0116.85
Details
Intrinsic
Valuation
LowRealHigh
15.0815.9216.76
Details
Naive
Forecast
LowNextHigh
14.9815.8216.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4616.0016.53
Details

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 Emerging, 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 Jones0.08
σ
Overall volatility
0.36
Ir
Information ratio -0.04

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 Emerging 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 Fundamentals Growth

Dynamic Etf prices reflect investors' perceptions of the future prospects and financial health of Dynamic Active, and Dynamic Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynamic Etf performance.

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.

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.