Dynamic International Opportunity Fund Manager Performance Evaluation
| ICCIX Fund | USD 15.58 0.06 0.39% |
The fund shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic International Opportunity are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Dynamic International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.5300 |
Dynamic |
Dynamic International Relative Risk vs. Return Landscape
If you would invest 1,368 in Dynamic International Opportunity on November 16, 2025 and sell it today you would earn a total of 190.00 from holding Dynamic International Opportunity or generate 13.89% return on investment over 90 days. Dynamic International Opportunity is currently producing 0.2165% returns and takes up 0.7933% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Dynamic, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynamic International Current Valuation
Undervalued
Today
Please note that Dynamic International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dynamic International shows a prevailing Real Value of $16.67 per share. The current price of the fund is $15.58. We determine the value of Dynamic International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic International'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 15.58 | Real 16.67 | Hype 15.58 |
The intrinsic value of Dynamic International'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 International'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 International Opportunity 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 International more accurately as focusing exclusively on Dynamic International's fundamentals will not take into account other important factors: Dynamic International Target Price Odds to finish over Current Price
The tendency of Dynamic Mutual 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 |
| 15.58 | 90 days | 15.58 | under 4 |
Based on a normal probability distribution, the odds of Dynamic International to move above the current price in 90 days from now is under 4 (This Dynamic International Opportunity probability density function shows the probability of Dynamic Mutual Fund to fall within a particular range of prices over 90 days) .
Dynamic International Price Density |
| Price |
Predictive Modules for Dynamic International
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 International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynamic International is not an exception. The market had few large corrections towards the Dynamic International'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 International Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynamic International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.13 |
Dynamic International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynamic International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: Bitwise MSTR Option Income Strategy ETF declares 0.599 dividend | |
| The fund retains about 37.26% of its assets under management (AUM) in cash |
Dynamic International Fundamentals Growth
Dynamic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic International, and Dynamic International 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 | 14.54 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.96 X | ||||
| Total Asset | 58.75 M | ||||
About Dynamic International Performance
Evaluating Dynamic International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic International 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 International 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 invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific riskreward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.Things to note about Dynamic International performance evaluation
Checking the ongoing alerts about Dynamic International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dynamic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: Bitwise MSTR Option Income Strategy ETF declares 0.599 dividend | |
| The fund retains about 37.26% of its assets under management (AUM) in cash |
- Analyzing Dynamic International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic International's mutual fund. These opinions can provide insight into Dynamic International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Mutual Fund
Dynamic International 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 International security.
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