Dynamic Equity Income Fund Technical Analysis
| 0P000075R0 | 14.35 0.07 0.49% |
Dynamic Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynamic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynamicDynamic |
Dynamic Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynamic Equity's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynamic Equity.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Dynamic Equity on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamic Equity Income or generate 0.0% return on investment in Dynamic Equity over 90 days.
Dynamic Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynamic Equity's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynamic Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5979 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7977 |
Dynamic Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamic Equity's standard deviation. In reality, there are many statistical measures that can use Dynamic Equity historical prices to predict the future Dynamic Equity's volatility.| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.51) |
Dynamic Equity February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | (2.50) | |||
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.4247 | |||
| Downside Deviation | 0.5979 | |||
| Coefficient Of Variation | 613.89 | |||
| Standard Deviation | 0.5046 | |||
| Variance | 0.2546 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.51) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7977 | |||
| Downside Variance | 0.3575 | |||
| Semi Variance | 0.1804 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.5092 |
Dynamic Equity Income Backtested Returns
At this point, Dynamic Equity is very steady. Dynamic Equity Income secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynamic Equity Income, which you can use to evaluate the volatility of the entity. Please confirm Dynamic Equity's Downside Deviation of 0.5979, mean deviation of 0.3907, and Coefficient Of Variation of 613.89 to check if the risk estimate we provide is consistent with the expected return of 0.0822%. The fund shows a Beta (market volatility) of -0.0288, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dynamic Equity are expected to decrease at a much lower rate. During the bear market, Dynamic Equity is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Dynamic Equity Income has good predictability. Overlapping area represents the amount of predictability between Dynamic Equity time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynamic Equity Income price movement. The serial correlation of 0.66 indicates that around 66.0% of current Dynamic Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Dynamic Equity technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Dynamic Equity Income Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Dynamic Equity Income across different markets.
Dynamic Equity February 26, 2026 Technical Indicators
Most technical analysis of Dynamic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dynamic from various momentum indicators to cycle indicators. When you analyze Dynamic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | (2.50) | |||
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.4247 | |||
| Downside Deviation | 0.5979 | |||
| Coefficient Of Variation | 613.89 | |||
| Standard Deviation | 0.5046 | |||
| Variance | 0.2546 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.51) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7977 | |||
| Downside Variance | 0.3575 | |||
| Semi Variance | 0.1804 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.5092 |
Dynamic Equity February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dynamic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.35 | ||
| Price Action Indicator | 0.04 |
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