Dynamic Global Fixed Fund Buy Hold or Sell Recommendation
| DXBG Fund | 20.12 0.01 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dynamic Global Fixed is 'Cautious Hold'. The recommendation algorithm takes into account all of Dynamic Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual funds such as Dynamic and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Dynamic Global Fixed. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dynamic |
Execute Dynamic Global Buy or Sell Advice
The Dynamic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dynamic Global Fixed. Macroaxis does not own or have any residual interests in Dynamic Global Fixed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dynamic Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Dynamic Global thematic classifications
 | Consumer FundsFunds investing in consumer services companies | |
 | World Allocation FundsFunds investing in large global markets |
Dynamic Global Returns Distribution Density
The distribution of Dynamic Global's historical returns is an attempt to chart the uncertainty of Dynamic Global's future price movements. The chart of the probability distribution of Dynamic Global daily returns describes the distribution of returns around its average expected value. We use Dynamic Global Fixed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dynamic Global returns is essential to provide solid investment advice for Dynamic Global.
| Mean Return | 0.02 | Value At Risk | -0.2 | Potential Upside | 0.20 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dynamic Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dynamic Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dynamic Global or Consumer Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dynamic Global's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dynamic fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.97 |
Dynamic Global Volatility Alert
Dynamic Global Fixed exhibits very low volatility with skewness of 0.54 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynamic Global's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynamic Global's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dynamic Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dynamic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.12 | |||
| Day Typical Price | 20.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 73.43 |
Use Investing Ideas to Build Portfolios
In addition to having Dynamic Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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