Cvr Dynamic Allocation Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cvr Dynamic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cvr Dynamic Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Cvr Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.20 | |
| Fifty Two Week High | 10.89 | |
| Annual Report Expense Ratio | 1.65% |
Cvr |
Cvr Dynamic Relative Risk vs. Return Landscape
If you would invest (100.00) in Cvr Dynamic Allocation on November 18, 2025 and sell it today you would earn a total of 100.00 from holding Cvr Dynamic Allocation or generate -100.0% return on investment over 90 days. Cvr Dynamic Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Cvr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cvr Dynamic 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 Cvr Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cvr Dynamic Allocation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cvr Dynamic is not yet fully synchronised with the market data | |
| Cvr Dynamic has some characteristics of a very speculative penny stock | |
| Cvr Dynamic has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 96.02% of its assets under management (AUM) in equities |
Cvr Dynamic Fundamentals Growth
Cvr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cvr Dynamic, and Cvr Dynamic 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 Cvr Mutual Fund performance.
| Price To Earning | 17.62 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.41 X | |||
| Total Asset | 6.18 M | |||
Things to note about Cvr Dynamic Allocation performance evaluation
Checking the ongoing alerts about Cvr Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cvr Dynamic Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cvr Dynamic is not yet fully synchronised with the market data | |
| Cvr Dynamic has some characteristics of a very speculative penny stock | |
| Cvr Dynamic has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 96.02% of its assets under management (AUM) in equities |
- Analyzing Cvr Dynamic'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 Cvr Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Cvr Dynamic'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 Cvr Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cvr Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cvr Dynamic's mutual fund. These opinions can provide insight into Cvr Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Cvr Mutual Fund
If you are still planning to invest in Cvr Dynamic Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cvr Dynamic's history and understand the potential risks before investing.
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