Dynamic Equity Income Fund Quote
| 0P000075R0 | 13.82 0.05 0.36% |
PerformanceFair
|
Dynamic Equity is trading at 13.82 as of the 4th of January 2026, a 0.36 percent decrease since the beginning of the trading day. The fund's open price was 13.87. Dynamic Equity has hardly any chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th 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 | 0.3986 | |||
| Semi Deviation | 0.5098 | |||
| Standard Deviation | 0.5157 | |||
| Variance | 0.2659 |
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 |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |