Dynamic Global Fixed Fund Quote
| DXBG Fund | 20.25 0.16 0.80% |
Performance27 of 100
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Dynamic Global is selling at 20.25 as of the 2nd of December 2024; that is 0.80 percent increase since the beginning of the trading day. The fund's open price was 20.09. Dynamic Global has hardly any chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Dynamic Global Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Dynamic Global Fixed Risk Profiles
Although Dynamic Global's alpha and beta are two of the key measurements used to evaluate Dynamic Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2379 | |||
| Standard Deviation | 0.336 | |||
| Variance | 0.1129 | |||
| Risk Adjusted Performance | 0.2662 |
Dynamic Global Against Markets
Dynamic Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dynamic Global fund to make a market-neutral strategy. Peer analysis of Dynamic Global could also be used in its relative valuation, which is a method of valuing Dynamic Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |