Dynamic Active Mid Cap Etf Performance
| DXZ Etf | CAD 14.60 0.02 0.14% |
The etf shows a Beta (market volatility) of 0.15, 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
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Active Mid Cap are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dynamic Active may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.37 |
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 1,303 in Dynamic Active Mid Cap on August 30, 2024 and sell it today you would earn a total of 157.00 from holding Dynamic Active Mid Cap or generate 12.05% return on investment over 90 days. Dynamic Active Mid Cap is generating 0.1874% of daily returns assuming 0.8821% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Dynamic Active, and 97% 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 Mid Cap, 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 = 0.2125
| Best Portfolio | Best Equity | |||
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| Small Returns | DXZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dynamic Active is performing at about 16% 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.
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 | 5.9 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.
DYNAMIC ACTIVE is traded on Toronto Stock Exchange in Canada.| 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.