Dynamic Total Return Fund Manager Performance Evaluation
| AVGRX Fund | USD 15.68 0.02 0.13% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Total is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Total Return are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Dynamic Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1500 |
Dynamic |
Dynamic Total Relative Risk vs. Return Landscape
If you would invest 1,529 in Dynamic Total Return on September 1, 2024 and sell it today you would earn a total of 39.00 from holding Dynamic Total Return or generate 2.55% return on investment over 90 days. Dynamic Total Return is currently producing 0.0405% returns and takes up 0.3157% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Dynamic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynamic Total Current Valuation
Fairly Valued
Today
Please note that Dynamic Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dynamic Total Return shows a prevailing Real Value of $15.65 per share. The current price of the fund is $15.68. We determine the value of Dynamic Total Return from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dynamic Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic Total'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 15.68 | Real 15.65 | Hype 15.68 | Naive 15.67 |
The intrinsic value of Dynamic Total'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, news, and other external factors that may influence Dynamic Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dynamic Total Return helps investors to forecast how Dynamic mutual 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 Total more accurately as focusing exclusively on Dynamic Total's fundamentals will not take into account other important factors: Dynamic Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Total's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dynamic Total Return, and traders can use it to determine the average amount a Dynamic Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVGRX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dynamic Total is performing at about 10% 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 Total by adding it to a well-diversified portfolio.
Dynamic Total Fundamentals Growth
Dynamic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic Total, and Dynamic Total 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 Mutual Fund performance.
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 162.69 M | ||||
About Dynamic Total Performance
Evaluating Dynamic Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Total 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 Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30 percent of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index.Things to note about Dynamic Total Return performance evaluation
Checking the ongoing alerts about Dynamic Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dynamic Total Return 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 28.78% of its assets under management (AUM) in cash |
- Analyzing Dynamic Total'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 Total's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Total'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 Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Total's mutual fund. These opinions can provide insight into Dynamic Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Mutual Fund
Dynamic Total 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 Total security.
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