Dynamic Power American Fund Manager Performance Evaluation
| DYN004 Fund | 24.96 0.34 1.38% |
The fund shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Power is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynamic Power American has generated negative risk-adjusted returns adding no value to fund investors. Despite latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...moreDynamic |
Dynamic Power Relative Risk vs. Return Landscape
If you would invest 2,817 in Dynamic Power American on November 6, 2025 and sell it today you would lose (321.00) from holding Dynamic Power American or give up 11.4% of portfolio value over 90 days. Dynamic Power American is generating negative expected returns and assumes 1.63% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Power 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 |
| 24.96 | 90 days | 24.96 | about 99.0 |
Based on a normal probability distribution, the odds of Dynamic Power to move above the current price in 90 days from now is about 99.0 (This Dynamic Power American probability density function shows the probability of Dynamic Fund to fall within a particular range of prices over 90 days) .
Dynamic Power Price Density |
| Price |
Predictive Modules for Dynamic Power
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 Power American. 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 Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynamic Power is not an exception. The market had few large corrections towards the Dynamic Power'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 Power American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynamic Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.18 |
Dynamic Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynamic Power American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dynamic Power generated a negative expected return over the last 90 days |
Things to note about Dynamic Power American performance evaluation
Checking the ongoing alerts about Dynamic Power for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dynamic Power American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Power generated a negative expected return over the last 90 days |
- Analyzing Dynamic Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Power's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Power's fund. These opinions can provide insight into Dynamic Power's potential for growth and whether the stock is currently undervalued or overvalued.
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