Dynamic Us Financials
| ICSIX Fund | USD 14.71 0.18 1.24% |
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 Us Fund Summary
Dynamic Us competes with Swan Defined, Small Company, Royce International, Victory Rs, and Fidelity Advisor. Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. Dynamic US is traded on NASDAQ Exchange in the United States.Specialization | Tactical Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Innealta Capital |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 873 3837 |
| Currency | USD - US Dollar |
Dynamic Us Key Financial Ratios
Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Us's current stock value. Our valuation model uses many indicators to compare Dynamic Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Us competition to find correlations between indicators driving Dynamic Us's intrinsic value. More Info.Dynamic Opportunity Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynamic Opportunity Fund is roughly 8.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynamic Us' earnings, one of the primary drivers of an investment's value.Dynamic Opportunity Systematic Risk
Dynamic Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic Us volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dynamic Opportunity correlated with the market. If Beta is less than 0 Dynamic Us generally moves in the opposite direction as compared to the market. If Dynamic Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic Us is generally in the same direction as the market. If Beta > 1 Dynamic Us moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic Us March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Opportunity Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Opportunity Fund based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Us's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7676 |
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.
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