Dynamic Active Global Etf Performance

DXN Etf  CAD 25.32  0.26  1.04%   
The etf shows a Beta (market volatility) of 0.16, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Active Global are ranked lower than 9 (%) 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
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Dynamic Active Relative Risk vs. Return Landscape

If you would invest  2,432  in Dynamic Active Global on November 9, 2025 and sell it today you would earn a total of  100.00  from holding Dynamic Active Global or generate 4.11% return on investment over 90 days. Dynamic Active Global is generating 0.0666% of daily returns assuming 0.5618% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Dynamic Active, 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 1.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.46 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Dynamic Active Global extending back to February 20, 2020. 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 25.32, as last reported on the 7th of February, with the highest price reaching 25.32 and the lowest price hitting 25.32 during the day.
3 y Volatility
10.1
200 Day MA
23.6624
1 y Volatility
5.66
50 Day MA
24.2667
Inception Date
2020-02-14
 
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
 25.32 90 days 25.32 
near 1
Based on a normal probability distribution, the odds of Dynamic Active to move above the current price in 90 days from now is near 1 (This Dynamic Active Global 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 0.16 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 Global will be expected to be much smaller as well. Additionally Dynamic Active Global has an alpha of 0.0769, implying that it can generate a 0.0769 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 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.
Hype
Prediction
LowEstimatedHigh
24.7525.3125.87
Details
Intrinsic
Valuation
LowRealHigh
24.5625.1225.68
Details
Naive
Forecast
LowNextHigh
24.8425.4125.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5224.2524.99
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 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.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.16
σ
Overall volatility
0.34
Ir
Information ratio 0.02

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 Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Equity Market Report - Stock Traders Daily
The fund retains 93.56% of its assets under management (AUM) in equities

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 traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Equity Market Report - Stock Traders Daily
The fund retains 93.56% of its assets under management (AUM) in equities

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.