Dynamic Power Global Fund Quote
| DYN014 Fund | 20.72 0.29 1.38% |
PerformanceWeakest
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Dynamic Power is trading at 20.72 as of the 2nd of February 2026, a 1.38 percent decrease since the beginning of the trading day. The fund's open price was 21.01. Dynamic Power has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Dynamic Power Global Risk Profiles
Although Dynamic Power's alpha and beta are two of the key measurements used to evaluate Dynamic Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Risk Adjusted Performance | (0.06) |
Dynamic Power Against Markets
Dynamic Power Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynamic Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Power Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dynamic Power Global generated a negative expected return over the last 90 days |
Dynamic Power Thematic Classifications
In addition to having Dynamic Power fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | World Allocation FundsFunds investing in large global markets |
Dynamic Power Predictive Daily Indicators
Dynamic Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynamic Power fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.72 | |||
| Day Typical Price | 20.72 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 40.01 |
Dynamic Power Forecast Models
Dynamic Power's time-series forecasting models are one of many Dynamic Power's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynamic Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dynamic Power 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 Power fund to make a market-neutral strategy. Peer analysis of Dynamic Power could also be used in its relative valuation, which is a method of valuing Dynamic Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |