Dynamic Equity Financials
| 0P000075R0 | 13.94 0.11 0.80% |
Dynamic |
Please note that past performance is not an indicator of the future performance of Dynamic Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Dynamic Equity Thematic Clasifications
Dynamic Equity Income is part of Consumer Funds investing theme. 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. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
| Consumer Funds | View |
Dynamic Equity January 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Equity Income 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6227 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.6613 |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |