Resq Dynamic Allocation Fund Manager Performance Evaluation
| RQECX Fund | USD 10.30 0.03 0.29% |
The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resq Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resq Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resq Dynamic Allocation are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Resq Dynamic showed solid returns over the last few months and may actually be approaching a breakup point.
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Resq Dynamic Relative Risk vs. Return Landscape
If you would invest 844.00 in Resq Dynamic Allocation on October 30, 2025 and sell it today you would earn a total of 186.00 from holding Resq Dynamic Allocation or generate 22.04% return on investment over 90 days. Resq Dynamic Allocation is currently producing 0.3603% returns and takes up 2.5225% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Resq, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resq Dynamic Current Valuation
Overvalued
Today
Please note that Resq Dynamic's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Resq Dynamic Allocation holds a recent Real Value of $10.05 per share. The prevailing price of the fund is $10.3. We determine the value of Resq Dynamic Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Resq Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resq Mutual Fund. However, Resq Dynamic'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 10.3 | Real 10.05 | Hype 10.3 | Naive 9.66 |
The intrinsic value of Resq Dynamic'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 Resq Dynamic'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 Resq Dynamic Allocation helps investors to forecast how Resq 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 Resq Dynamic more accurately as focusing exclusively on Resq Dynamic's fundamentals will not take into account other important factors: Resq Dynamic Target Price Odds to finish over Current Price
The tendency of Resq 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 |
| 10.30 | 90 days | 10.30 | about 6.09 |
Based on a normal probability distribution, the odds of Resq Dynamic to move above the current price in 90 days from now is about 6.09 (This Resq Dynamic Allocation probability density function shows the probability of Resq Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Resq Dynamic has a beta of 0.18 indicating as returns on the market go up, Resq Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Resq Dynamic Allocation will be expected to be much smaller as well. Additionally Resq Dynamic Allocation has an alpha of 0.3283, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Resq Dynamic Price Density |
| Price |
Predictive Modules for Resq Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resq Dynamic Allocation. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Resq Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Resq Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Resq Dynamic is not an exception. The market had few large corrections towards the Resq Dynamic'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 Resq Dynamic Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Resq Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.11 |
Resq 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 Resq Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resq 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.| The fund maintains about 43.56% of its assets in cash |
Resq Dynamic Fundamentals Growth
Resq Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Resq Dynamic, and Resq 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 Resq Mutual Fund performance.
| Price To Earning | 17.33 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 34.3 M | ||||
About Resq Dynamic Performance
Evaluating Resq Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Resq Dynamic 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 Resq Dynamic 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 investment seeks long term capital appreciation with capital preservation as a secondary objective. Resq Dynamic is traded on NASDAQ Exchange in the United States.Things to note about Resq Dynamic Allocation performance evaluation
Checking the ongoing alerts about Resq Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Resq Dynamic Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 43.56% of its assets in cash |
- Analyzing Resq 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 Resq Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Resq 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 Resq Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resq Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Resq Dynamic's mutual fund. These opinions can provide insight into Resq Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
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