3edge Dynamic Fixed Etf Performance
| EDGF Etf | 24.67 0.04 0.16% |
The etf shows a Beta (market volatility) of 0.0155, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 3EDGE Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding 3EDGE Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 3EDGE Dynamic Fixed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, 3EDGE Dynamic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | 3EDGE Dynamic Fixed Income ETF Short Interest Update | 12/30/2025 |
3EDGE Dynamic Relative Risk vs. Return Landscape
If you would invest 2,454 in 3EDGE Dynamic Fixed on October 7, 2025 and sell it today you would earn a total of 11.00 from holding 3EDGE Dynamic Fixed or generate 0.45% return on investment over 90 days. 3EDGE Dynamic Fixed is currently generating 0.0072% in daily expected returns and assumes 0.1184% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than 3EDGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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3EDGE Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3EDGE Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 3EDGE Dynamic Fixed, and traders can use it to determine the average amount a 3EDGE Dynamic'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 = 0.0606
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Based on monthly moving average 3EDGE Dynamic is performing at about 4% 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 3EDGE Dynamic by adding it to a well-diversified portfolio.
About 3EDGE Dynamic Performance
By analyzing 3EDGE Dynamic's fundamental ratios, stakeholders can gain valuable insights into 3EDGE Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3EDGE Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3EDGE Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3EDGE Dynamic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: 3EDGE Dynamic Fixed Income ETF Short Interest Update |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3EDGE Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of 3EDGE Dynamic Fixed is measured differently than its book value, which is the value of 3EDGE that is recorded on the company's balance sheet. Investors also form their own opinion of 3EDGE Dynamic's value that differs from its market value or its book value, called intrinsic value, which is 3EDGE Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3EDGE Dynamic's market value can be influenced by many factors that don't directly affect 3EDGE Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3EDGE Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3EDGE Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3EDGE Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.