3edge Dynamic Fixed Etf Performance
| EDGF Etf | 24.67 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.0343, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 3EDGE Dynamic Fixed are ranked lower than 2 (%) 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 newest 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 2,461 in 3EDGE Dynamic Fixed on October 28, 2025 and sell it today you would earn a total of 5.00 from holding 3EDGE Dynamic Fixed or generate 0.2% return on investment over 90 days. 3EDGE Dynamic Fixed is currently generating 0.0033% in daily expected returns and assumes 0.1097% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| Risk |
3EDGE Dynamic Target Price Odds to finish over Current Price
The tendency of 3EDGE 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 |
| 24.67 | 90 days | 24.67 | about 11.41 |
Based on a normal probability distribution, the odds of 3EDGE Dynamic to move above the current price in 90 days from now is about 11.41 (This 3EDGE Dynamic Fixed probability density function shows the probability of 3EDGE Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 3EDGE Dynamic has a beta of 0.0343 suggesting as returns on the market go up, 3EDGE Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 3EDGE Dynamic Fixed will be expected to be much smaller as well. Additionally 3EDGE Dynamic Fixed 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. 3EDGE Dynamic Price Density |
| Price |
Predictive Modules for 3EDGE Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3EDGE Dynamic Fixed. 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.3EDGE Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 3EDGE Dynamic is not an exception. The market had few large corrections towards the 3EDGE Dynamic'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 3EDGE Dynamic Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3EDGE Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.68 |
3EDGE Dynamic 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 3EDGE Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3EDGE Dynamic Fixed 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 thelincolnianonline.com: 3EDGE Dynamic Fixed Income ETF Short Interest Update |
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 census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.