Dynamic Active Global Etf Performance
| DXG Etf | CAD 65.41 0.77 1.19% |
The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Dynamic Active returns are very sensitive to returns on the market. As the market goes up or down, Dynamic Active is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dynamic Active Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental 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 | How the price action is used to our Advantage - Stock Traders Daily | 02/21/2025 |
2 | Buffer ETFs to Consider for Protecting Gains and Limiting Losses - The Globe and Mail | 03/14/2025 |
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 6,850 in Dynamic Active Global on December 25, 2024 and sell it today you would lose (309.00) from holding Dynamic Active Global or give up 4.51% of portfolio value over 90 days. Dynamic Active Global is producing return of less than zero assuming 1.3689% volatility of returns over the 90 days investment horizon. Simply put, 12% 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 |
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 Global, 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 = -0.0494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXG |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynamic Active is not performing at its full potential. However, 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 Dynamic Active 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 | 941.55 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.
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world 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: Buffer ETFs to Consider for Protecting Gains and Limiting Losses - The Globe and Mail | |
| The fund retains 98.0% 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.