Resq Dynamic Allocation Fund Quote
| RQEIX Fund | USD 11.62 0.02 0.17% |
PerformanceGood
| Odds Of DistressLow
|
Resq Dynamic is trading at 11.62 as of the 19th of February 2026; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 11.6. Resq Dynamic has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts .. More on Resq Dynamic Allocation
Moving together with Resq Mutual Fund
| 0.94 | RQEAX | Resq Dynamic Allocation | PairCorr |
| 0.84 | RQECX | Resq Dynamic Allocation | PairCorr |
| 0.86 | PAALX | All Asset Fund | PairCorr |
Moving against Resq Mutual Fund
Resq Mutual Fund Highlights
| Fund Concentration | RESQ Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, RESQ Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2019 |
| Fiscal Year End | September |
Resq Dynamic Allocation [RQEIX] is traded in USA and was established 19th of February 2026. Resq Dynamic is listed under RESQ Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of RESQ Funds family. This fund at this time has accumulated 36.8 M in assets with no minimum investment requirementsResq Dynamic Allocation is currently producing year-to-date (YTD) return of 1.49%, while the total return for the last 3 years was 12.98%.
Check Resq Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Resq Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Resq Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Resq Dynamic Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Resq Dynamic Allocation Risk Profiles
| Mean Deviation | 0.2533 | |||
| Semi Deviation | 0.2801 | |||
| Standard Deviation | 0.3308 | |||
| Variance | 0.1094 |
Resq Dynamic Against Markets
Resq Mutual Fund Analysis Notes
The fund maintains 96.97% of assets in stocks. Resq Dynamic Allocation last dividend was 0.01 per share. Large Blend To find out more about Resq Dynamic Allocation contact the company at 877-940-2526.Resq Dynamic Allocation Investment Alerts
Top Resq Dynamic Allocation Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | |
| MJ | Amplify Alternative Harvest | Etf | |
| XLP | Consumer Staples Select | Etf | |
| FEM | First Trust Emerging | Etf | |
| NUGT | Direxion Daily Gold | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| SPTM | SPDR Portfolio SP | Etf | |
| UVXY | ProShares Ultra VIX | Etf | |
| IBB | iShares Biotechnology ETF | Etf | |
| SPXS | Direxion Daily SP | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| JPEM | JPMorgan Diversified Return | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| EWN | iShares MSCI Netherlands | Etf | |
| EWL | iShares MSCI Switzerland | Etf | |
| FXI | iShares China Large Cap | Etf | |
| SIL | Global X Silver | Etf | |
| XSD | SPDR SP Semiconductor | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| XLU | Utilities Select Sector | Etf | |
| SHV | iShares Short Treasury | Etf | |
| PSQ | ProShares Short QQQ | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| VGT | Vanguard Information Technology | Etf | |
| INDA | iShares MSCI India | Etf | |
| CQQQ | Invesco China Technology | Etf |
Resq Dynamic Outstanding Bonds
Resq Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resq Dynamic Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resq bonds can be classified according to their maturity, which is the date when Resq Dynamic Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Resq Dynamic Predictive Daily Indicators
Resq Dynamic 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 Resq Dynamic mutual 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.62 | |||
| Day Typical Price | 11.62 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 65.22 |
Resq Dynamic Forecast Models
Resq Dynamic's time-series forecasting models are one of many Resq Dynamic's mutual 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 Resq Dynamic'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.Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
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