Idx Dynamic Fixed Etf Performance
| DYFI Etf | 23.14 0.09 0.39% |
The etf retains a Market Volatility (i.e., Beta) of 0.0152, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDX Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDX Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IDX Dynamic Fixed are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, IDX Dynamic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Proactive Strategies - news.stocktradersdaily.com | 05/27/2025 |
2 | IDX Dynamic Fixed Income ETF Increases Dividend to 0.08 Per Share | 06/26/2025 |
IDX Dynamic Relative Risk vs. Return Landscape
If you would invest 2,267 in IDX Dynamic Fixed on April 25, 2025 and sell it today you would earn a total of 46.50 from holding IDX Dynamic Fixed or generate 2.05% return on investment over 90 days. IDX Dynamic Fixed is currently generating 0.0328% in daily expected returns and assumes 0.1279% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IDX, 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 |
IDX Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDX Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IDX Dynamic Fixed, and traders can use it to determine the average amount a IDX 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 = 0.2566
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| Negative Returns | DYFI |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average IDX Dynamic is performing at about 20% 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 IDX Dynamic by adding it to a well-diversified portfolio.
About IDX Dynamic Performance
By evaluating IDX Dynamic's fundamental ratios, stakeholders can gain valuable insights into IDX Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDX 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 IDX Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
IDX Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: IDX Dynamic Fixed Income ETF Increases Dividend to 0.08 Per Share |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IDX 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 Stocks Directory module to find actively traded stocks across global markets.
The market value of IDX Dynamic Fixed is measured differently than its book value, which is the value of IDX that is recorded on the company's balance sheet. Investors also form their own opinion of IDX Dynamic's value that differs from its market value or its book value, called intrinsic value, which is IDX 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 IDX Dynamic's market value can be influenced by many factors that don't directly affect IDX 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 IDX Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDX Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDX 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.