Dynamic Active Dividend Etf Performance
| DXU Etf | CAD 71.01 0.46 0.64% |
The etf shows a Beta (market volatility) of 0.48, 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
Weakest
Weak | Strong |
Over the last 90 days Dynamic Active Dividend 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
1 | Proactive Strategies - Stock Traders Daily | 01/15/2026 |
2 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/26/2026 |
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 7,361 in Dynamic Active Dividend on November 1, 2025 and sell it today you would lose (260.00) from holding Dynamic Active Dividend or give up 3.53% of portfolio value over 90 days. Dynamic Active Dividend is producing return of less than zero assuming 1.0392% volatility of returns over the 90 days investment horizon. Simply put, 9% 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 |
3 y Volatility 15.17 | 200 Day MA 67.0877 | 1 y Volatility 18.7 | 50 Day MA 71.1404 | Inception Date 2017-01-20 |
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 |
| 71.01 | 90 days | 71.01 | about 64.28 |
Based on a normal probability distribution, the odds of Dynamic Active to move above the current price in 90 days from now is about 64.28 (This Dynamic Active Dividend 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 0.48 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 Dividend will be expected to be much smaller as well. Additionally Dynamic Active Dividend 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 Dividend. 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 Dividend, 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 | -0.02 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.05 |
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 Dividend 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 | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily | |
| The fund retains all 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.
| Total Asset | 219.74 M | |||
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.
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. DYN ISHARES is traded on Toronto Stock Exchange in Canada.| Dynamic Active generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily | |
| The fund retains all 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.