Dynamic Opportunity Fund Price History
ICSIX Fund | USD 17.66 0.03 0.17% |
Below is the normalized historical share price chart for Dynamic Opportunity Fund extending back to December 30, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dynamic Opportunity stands at 17.66, as last reported on the 27th of November, with the highest price reaching 17.66 and the lowest price hitting 17.66 during the day.
If you're considering investing in Dynamic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dynamic Mutual Fund to be very steady. Dynamic Opportunity secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dynamic Opportunity Fund, which you can use to evaluate the volatility of the entity. Please confirm Dynamic Opportunity's Downside Deviation of 0.5382, coefficient of variation of 1022.43, and Mean Deviation of 0.3585 to check if the risk estimate we provide is consistent with the expected return of 0.0598%.
Dynamic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynamic |
Sharpe Ratio = 0.1239
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Cash | ICSIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dynamic Opportunity is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynamic Opportunity by adding it to a well-diversified portfolio.
Dynamic Opportunity Mutual Fund Price History Chart
There are several ways to analyze Dynamic Opportunity Fund price data. The simplest method is using a basic Dynamic candlestick price chart, which shows Dynamic Opportunity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 17.66 |
Lowest Price | September 6, 2024 | 16.68 |
Dynamic Opportunity November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Dynamic Opportunity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dynamic Mutual Fund. It can be used to describe the percentage change in the price of Dynamic Opportunity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dynamic Mutual Fund.Dynamic Opportunity Price Rate Of Daily Change | 1.00 | |
Dynamic Opportunity Price Action Indicator | 0.02 |
Dynamic Opportunity November 27, 2024 Mutual Fund Price Analysis
Dynamic Mutual Fund Price History Data
The price series of Dynamic Opportunity for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.95 with a coefficient of variation of 1.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.14. The median price for the last 90 days is 17.12. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
11/25/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
11/22/2024 | 17.51 | 17.51 | 17.51 | 17.51 | 1.00 | |
11/21/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
11/20/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/19/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
11/18/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/15/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/14/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/13/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
11/12/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
11/11/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
11/08/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
11/07/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
11/06/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
11/05/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/04/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
11/01/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
10/31/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
10/30/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
10/29/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
10/28/2024 | 17.07 | 17.07 | 17.07 | 17.07 | 1.00 | |
10/25/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
10/24/2024 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00 | |
10/23/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
10/22/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
10/21/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/18/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/17/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
10/16/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
10/15/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/14/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
10/11/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
10/10/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
10/09/2024 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00 | |
10/08/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
10/07/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
10/04/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
10/03/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
10/02/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/01/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
09/30/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
09/27/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
09/26/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
09/25/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
09/24/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
09/23/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
09/20/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
09/19/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
09/18/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
09/17/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
09/16/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
09/13/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
09/12/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
09/11/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
09/10/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
09/09/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
09/06/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
09/05/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
09/04/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
09/03/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 |
About Dynamic Opportunity Mutual Fund history
Dynamic Opportunity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dynamic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynamic Opportunity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dynamic Opportunity stock prices may prove useful in developing a viable investing in Dynamic Opportunity
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.
Dynamic Opportunity Mutual Fund Technical Analysis
Dynamic Opportunity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Dynamic Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynamic Opportunity's price direction in advance. Along with the technical and fundamental analysis of Dynamic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynamic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0687 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.069 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Dynamic Mutual Fund
Dynamic Opportunity 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 Opportunity security.
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