Dynamic International Opportunity Fund Market Value
| ICCIX Fund | USD 15.52 0.18 1.15% |
| Symbol | Dynamic |
Dynamic International '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 International's 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 International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dynamic International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamic International Opportunity or generate 0.0% return on investment in Dynamic International over 90 days. Dynamic International is related to or competes with Dynamic International, Schwab Target, T Rowe, Hodges Small, Cambiar Smid, The Arbitrage, and Auer Growth. The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier inter... More
Dynamic International 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 International's 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 International Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9126 | |||
| Information Ratio | 0.136 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.53 |
Dynamic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamic International's standard deviation. In reality, there are many statistical measures that can use Dynamic International historical prices to predict the future Dynamic International's volatility.| Risk Adjusted Performance | 0.1903 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.1109 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.259 |
Dynamic International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1903 | |||
| Market Risk Adjusted Performance | 0.269 | |||
| Mean Deviation | 0.6375 | |||
| Semi Deviation | 0.6296 | |||
| Downside Deviation | 0.9126 | |||
| Coefficient Of Variation | 426.96 | |||
| Standard Deviation | 0.8219 | |||
| Variance | 0.6755 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.1109 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.259 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.8329 | |||
| Semi Variance | 0.3963 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.3478 |
Dynamic International Backtested Returns
Dynamic International appears to be very steady, given 3 months investment horizon. Dynamic International secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dynamic International Opportunity, which you can use to evaluate the volatility of the entity. Please utilize Dynamic International's Downside Deviation of 0.9126, mean deviation of 0.6375, and Coefficient Of Variation of 426.96 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic International is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Dynamic International Opportunity has very good predictability. Overlapping area represents the amount of predictability between Dynamic International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 International price movement. The serial correlation of 0.83 indicates that around 83.0% of current Dynamic International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 International 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 International security.
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