Dynamic Premium Yield Fund Manager Performance Evaluation
| 0P0001EQZG | CAD 10.40 0.02 0.19% |
The fund shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Premium is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Premium Yield are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound technical and fundamental indicators, Dynamic Premium is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Fifty Two Week Low | 9.28 | |
| Fifty Two Week High | 9.91 | |
| Annual Report Expense Ratio | 2.61% |
Dynamic |
Dynamic Premium Relative Risk vs. Return Landscape
If you would invest 1,034 in Dynamic Premium Yield on November 6, 2025 and sell it today you would earn a total of 6.00 from holding Dynamic Premium Yield or generate 0.58% return on investment over 90 days. Dynamic Premium Yield is generating 0.0104% of daily returns and assumes 0.4327% volatility on return distribution over the 90 days horizon. Simply put, 3% of funds are less volatile than Dynamic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Premium Current Valuation
Fairly Valued
Today
Please note that Dynamic Premium's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dynamic Premium Yield shows a prevailing Real Value of C$10.39 per share. The current price of the fund is C$10.4. We determine the value of Dynamic Premium Yield from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Dynamic fund is determined by what a typical buyer is willing to pay for full or partial control of Dynamic Premium Yield. Since Dynamic Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Fund. However, Dynamic Premium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.4 | Real 10.39 | Hype 10.4 | Naive 10.25 |
The real value of Dynamic Fund, also known as its intrinsic value, is the underlying worth of Dynamic Premium Yield Fund, which is reflected in its stock price. It is based on Dynamic Premium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dynamic Premium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dynamic Premium Yield helps investors to forecast how Dynamic fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynamic Premium more accurately as focusing exclusively on Dynamic Premium's fundamentals will not take into account other important factors: Dynamic Premium Target Price Odds to finish over Current Price
The tendency of Dynamic Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.40 | 90 days | 10.40 | about 54.06 |
Based on a normal probability distribution, the odds of Dynamic Premium to move above the current price in 90 days from now is about 54.06 (This Dynamic Premium Yield probability density function shows the probability of Dynamic Fund to fall within a particular range of prices over 90 days) .
Dynamic Premium Price Density |
| Price |
Predictive Modules for Dynamic Premium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dynamic Premium Yield. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dynamic Premium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynamic Premium is not an exception. The market had few large corrections towards the Dynamic Premium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dynamic Premium Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynamic Premium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.11 |
Dynamic Premium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dynamic Premium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynamic Premium Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 12.47% of its total net assets in cash |
Dynamic Premium Fundamentals Growth
Dynamic Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic Premium, and Dynamic Premium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynamic Fund performance.
| Total Asset | 326.86 M | |||
About Dynamic Premium Performance
By analyzing Dynamic Premium's fundamental ratios, stakeholders can gain valuable insights into Dynamic Premium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynamic Premium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dynamic Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, andor by writing put options, which generate premium yield. Dynamic Premium is traded on Toronto Stock Exchange in Canada.Things to note about Dynamic Premium Yield performance evaluation
Checking the ongoing alerts about Dynamic Premium for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dynamic Premium Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 12.47% of its total net assets in cash |
- Analyzing Dynamic Premium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynamic Premium's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Premium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynamic Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Premium's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Premium's fund. These opinions can provide insight into Dynamic Premium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Fund
Dynamic Premium financial ratios help investors to determine whether Dynamic 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 Premium security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |