Dynamic Equity Income Fund Quote
| 0P000075R0 | 14.02 0.08 0.57% |
PerformanceGood
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Dynamic Equity is trading at 14.02 as of the 13th of January 2026, a 0.57 percent increase since the beginning of the trading day. The fund's open price was 13.94. Dynamic Equity has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 13th of January 2026. Click here to learn more.
Dynamic Equity Income Risk Profiles
Although Dynamic Equity's alpha and beta are two of the key measurements used to evaluate Dynamic Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3996 | |||
| Semi Deviation | 0.4681 | |||
| Standard Deviation | 0.5108 | |||
| Variance | 0.2609 |
Dynamic Equity Against Markets
Dynamic Equity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dynamic Equity fund to make a market-neutral strategy. Peer analysis of Dynamic Equity could also be used in its relative valuation, which is a method of valuing Dynamic Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |