Dynamic Global Financials
| DXBG Fund | 20.13 0.02 0.1% |
Dynamic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dynamic Global Thematic Clasifications
Dynamic Global Fixed is part of several thematic ideas from Consumer Funds to World Allocation Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDynamic Global March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Global Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Global Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1231 | |||
| Information Ratio | 0.6503 | |||
| Maximum Drawdown | 0.6534 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2007 |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |