Dynamic Growth Fund Technical Analysis
| DYGIX Fund | USD 15.57 0.04 0.26% |
As of the 11th of February 2026, Dynamic Growth shows the Downside Deviation of 0.7267, mean deviation of 0.662, and Coefficient Of Variation of 564.36. Dynamic Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dynamic Growth 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 Growth '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 Growth's mutual 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 Growth.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dynamic Growth on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamic Growth Fund or generate 0.0% return on investment in Dynamic Growth over 90 days. Dynamic Growth is related to or competes with Copeland Smid, Ab Concentrated, Chase Growth, Eip Growth, Riverpark/next Century, Vanguard Lifestrategy, and L Mason. The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income... More
Dynamic Growth 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 Growth's mutual 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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7267 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.27 |
Dynamic Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamic Growth's standard deviation. In reality, there are many statistical measures that can use Dynamic Growth historical prices to predict the future Dynamic Growth's volatility.| Risk Adjusted Performance | 0.1448 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.1987 |
Dynamic Growth February 11, 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 0.662 | |||
| Semi Deviation | 0.4397 | |||
| Downside Deviation | 0.7267 | |||
| Coefficient Of Variation | 564.36 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.5281 | |||
| Semi Variance | 0.1933 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 3.57 | |||
| Kurtosis | 21.77 |
Dynamic Growth Backtested Returns
Dynamic Growth appears to be very steady, given 3 months investment horizon. Dynamic Growth secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dynamic Growth Fund, which you can use to evaluate the volatility of the entity. Please utilize Dynamic Growth's Downside Deviation of 0.7267, mean deviation of 0.662, and Coefficient Of Variation of 564.36 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Dynamic Growth returns are very sensitive to returns on the market. As the market goes up or down, Dynamic Growth is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
Dynamic Growth Fund has very good predictability. Overlapping area represents the amount of predictability between Dynamic Growth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Growth price movement. The serial correlation of 0.8 indicates that around 80.0% of current Dynamic Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Dynamic Growth technical mutual 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 Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dynamic Growth across different markets.
About Dynamic Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dynamic Growth Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dynamic Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dynamic Growth price pattern first instead of the macroeconomic environment surrounding Dynamic Growth. By analyzing Dynamic Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dynamic Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dynamic Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dynamic Growth February 11, 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 0.662 | |||
| Semi Deviation | 0.4397 | |||
| Downside Deviation | 0.7267 | |||
| Coefficient Of Variation | 564.36 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.0736 | |||
| Sortino Ratio | 0.148 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.5281 | |||
| Semi Variance | 0.1933 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 3.57 | |||
| Kurtosis | 21.77 |
Dynamic Growth February 11, 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 | 15.57 | ||
| Day Typical Price | 15.57 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Dynamic Mutual Fund
Dynamic Growth 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 Growth security.
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