Dynamic Opportunity Fund Manager Performance Evaluation
| ICSIX Fund | USD 17.66 0.03 0.17% |
The fund shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynamic Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Opportunity is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamic Opportunity Fund are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Dynamic Opportunity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.3500 |
Dynamic |
Dynamic Opportunity Relative Risk vs. Return Landscape
If you would invest 1,702 in Dynamic Opportunity Fund on August 28, 2024 and sell it today you would earn a total of 64.00 from holding Dynamic Opportunity Fund or generate 3.76% return on investment over 90 days. Dynamic Opportunity Fund is currently producing 0.0588% returns and takes up 0.4786% volatility of returns over 90 trading days. Put another way, 4% 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 Opportunity Current Valuation
Fairly Valued
Today
Please note that Dynamic Opportunity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dynamic Opportunity shows a prevailing Real Value of $17.51 per share. The current price of the fund is $17.66. We determine the value of Dynamic Opportunity 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 Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic Opportunity'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 17.66 | Real 17.51 | Hype 17.63 |
The intrinsic value of Dynamic Opportunity'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 Opportunity'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 Opportunity Fund 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 Opportunity more accurately as focusing exclusively on Dynamic Opportunity's fundamentals will not take into account other important factors: Dynamic Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dynamic Opportunity Fund, and traders can use it to determine the average amount a Dynamic Opportunity'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 = 0.1229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ICSIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dynamic Opportunity is performing at about 9% 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 Opportunity by adding it to a well-diversified portfolio.
Dynamic Opportunity Fundamentals Growth
Dynamic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dynamic Opportunity, and Dynamic Opportunity 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 | 19.02 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.77 X | ||||
| Total Asset | 131.67 M | ||||
About Dynamic Opportunity Performance
Evaluating Dynamic Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamic Opportunity 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 Opportunity 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.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . It may also directly invest in derivative instruments such as futures contracts and options.Things to note about Dynamic Opportunity performance evaluation
Checking the ongoing alerts about Dynamic Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dynamic Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 9.96% of its assets under management (AUM) in cash |
- Analyzing Dynamic Opportunity'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 Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Opportunity'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 Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Opportunity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Opportunity's mutual fund. These opinions can provide insight into Dynamic Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dynamic Mutual Fund
Dynamic Opportunity 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 Opportunity security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |