Dynamic Opportunity Fund Key Fundamental Indicators
| ICSIX Fund | USD 14.20 0.08 0.57% |
As of the 2nd of February, Dynamic Us shows the Mean Deviation of 0.5193, coefficient of variation of 3359.07, and Downside Deviation of 0.715. Dynamic Opportunity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dynamic Us' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dynamic Us' valuation are provided below:Dynamic Opportunity Fund does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dynamic |
Dynamic Us 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynamic Us' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynamic Us.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dynamic Us on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamic Opportunity Fund or generate 0.0% return on investment in Dynamic Us over 90 days. Dynamic Us is related to or competes with Dynamic Us, T Rowe, Saat Aggressive, Government Street, Saat Aggressive, Nuance Concentrated, and Electronics Fund. Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets More
Dynamic Us Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynamic Us' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynamic Opportunity Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.715 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.1 |
Dynamic Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamic Us' standard deviation. In reality, there are many statistical measures that can use Dynamic Us historical prices to predict the future Dynamic Us' volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0118 |
Dynamic Us February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 0.5193 | |||
| Semi Deviation | 0.6769 | |||
| Downside Deviation | 0.715 | |||
| Coefficient Of Variation | 3359.07 | |||
| Standard Deviation | 0.6501 | |||
| Variance | 0.4226 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5112 | |||
| Semi Variance | 0.4582 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.0144 |
Dynamic Opportunity Backtested Returns
At this stage we consider Dynamic Mutual Fund to be very steady. Dynamic Opportunity secures Sharpe Ratio (or Efficiency) of 0.0904, which denotes the fund had a 0.0904 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynamic Opportunity Fund, which you can use to evaluate the volatility of the entity. Please confirm Dynamic Us' Mean Deviation of 0.5193, coefficient of variation of 3359.07, and Downside Deviation of 0.715 to check if the risk estimate we provide is consistent with the expected return of 0.0588%. The fund shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Us is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Dynamic Opportunity Fund has no correlation between past and present. Overlapping area represents the amount of predictability between Dynamic Us time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynamic Opportunity price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dynamic Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Dynamic Opportunity Fund has a Price To Sales of 1.77 times. This is much higher than that of the Innealta Capital family and significantly higher than that of the Tactical Allocation category. The price to sales for all United States funds is notably lower than that of the firm.
Dynamic Opportunity Fundamental Drivers 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 Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynamic Us' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dynamic Us could also be used in its relative valuation, which is a method of valuing Dynamic Us by comparing valuation metrics of similar companies.Dynamic Opportunity is currently under evaluation in price to sales among similar funds.
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.Fund Asset Allocation for Dynamic Us
The fund consists of 80.61% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Dynamic Us' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Dynamic Fundamentals
| Price To Earning | 19.02 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 1.77 X | |||
| Total Asset | 90.35 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 1.22 % | |||
| One Year Return | 14.48 % | |||
| Three Year Return | 12.26 % | |||
| Five Year Return | 9.67 % | |||
| Net Asset | 98.59 M | |||
| Minimum Initial Investment | 20 K | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 9.96 % | |||
| Equity Positions Weight | 80.61 % | |||
| Bond Positions Weight | 9.44 % |
About Dynamic Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynamic Opportunity Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynamic Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynamic Opportunity Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . It may also directly invest in derivative instruments such as futures contracts and options.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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