Dtn Etf Performance
| DTN Etf | USD 92.95 0.83 0.89% |
The etf shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DTN are expected to decrease at a much lower rate. During the bear market, DTN is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days DTN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DTN is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 93.29 | |
| Fifty Two Week High | 103.13 |
DTN |
DTN Relative Risk vs. Return Landscape
If you would invest 9,295 in DTN on January 20, 2024 and sell it today you would earn a total of 0.00 from holding DTN or generate 0.0% return on investment over 90 days. DTN is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than DTN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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DTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTN's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as DTN, and traders can use it to determine the average amount a DTN'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 = 0.0
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Based on monthly moving average DTN 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 DTN by adding DTN to a well-diversified portfolio.
DTN Fundamentals Growth
DTN Etf prices reflect investors' perceptions of the future prospects and financial health of DTN, and DTN 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 DTN Etf performance.
| Price To Earning | 17.63 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 562.09 M | |||
About DTN Performance
To evaluate DTN Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DTN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DTN Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DTN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DTN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. WisdomTree is traded on PCX Exchange in the United States.| DTN is not yet fully synchronised with the market data | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of DTN is measured differently than its book value, which is the value of DTN that is recorded on the company's balance sheet. Investors also form their own opinion of DTN's value that differs from its market value or its book value, called intrinsic value, which is DTN'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 DTN's market value can be influenced by many factors that don't directly affect DTN'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 DTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTN'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.