Dynamic Opportunity Fund Manager Performance Evaluation
| ICSIX Fund | USD 14.66 0.06 0.41% |
The fund shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Us is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Dynamic Opportunity Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.3500 |
Dynamic |
Dynamic Us Relative Risk vs. Return Landscape
If you would invest 1,683 in Dynamic Opportunity Fund on October 26, 2024 and sell it today you would lose (217.00) from holding Dynamic Opportunity Fund or give up 12.89% of portfolio value over 90 days. Dynamic Opportunity Fund is currently producing negative expected returns and takes up 2.2461% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Dynamic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynamic Us Current Valuation
Fairly Valued
Today
Please note that Dynamic Us' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Dynamic Opportunity shows a prevailing Real Value of $14.94 per share. The current price of the fund is $14.66. We determine the value of Dynamic Opportunity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dynamic Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic Us' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.66 | Real 14.94 | Hype 14.66 | Naive 15.32 |
The intrinsic value of Dynamic Us' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dynamic Us' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dynamic Opportunity Fund helps investors to forecast how Dynamic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynamic Us more accurately as focusing exclusively on Dynamic Us' fundamentals will not take into account other important factors: Dynamic Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dynamic Opportunity Fund, and traders can use it to determine the average amount a Dynamic Us' 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 = -0.0917
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICSIX |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynamic Us 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 Dynamic Us by adding Dynamic Us to a well-diversified portfolio.
Dynamic Us Fundamentals Growth
Dynamic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic Us, and Dynamic Us 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 Dynamic Mutual Fund performance.
| Price To Earning | 19.02 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 131.67 M | ||||
About Dynamic Us Performance
Evaluating Dynamic Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Us 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 Dynamic Us 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.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . It may also directly invest in derivative instruments such as futures contracts and options.Things to note about Dynamic Opportunity performance evaluation
Checking the ongoing alerts about Dynamic Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dynamic Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Opportunity generated a negative expected return over the last 90 days | |
| The fund retains about 9.96% of its assets under management (AUM) in cash |
- Analyzing Dynamic Us' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynamic Us' stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Us' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynamic Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Us' mutual fund. These opinions can provide insight into Dynamic Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Mutual Fund
Dynamic Us financial ratios help investors to determine whether Dynamic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynamic with respect to the benefits of owning Dynamic Us security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |