Dynamic Premium Financials
| 0P0000ZXLT | 11.80 0.08 0.67% |
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 Premium February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Premium Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Premium Yield 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 Premium's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4126 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.5115 |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |