Dynamic Total Financials
| AVGYX Fund | USD 15.64 0.02 0.13% |
Dynamic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dynamic Total Fund Summary
Dynamic Total competes with Catalyst/millburn, Catalyst/millburn, Catalyst/millburn, Catalyst/millburn, and Blackrock Tactical. The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30 percent of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0075651465 |
| Business Address | Advantage Funds, |
| Mutual Fund Family | Dreyfus |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 800 373 9387 |
| Currency | USD - US Dollar |
Dynamic Total Key Financial Ratios
Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic Total's current stock value. Our valuation model uses many indicators to compare Dynamic Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic Total competition to find correlations between indicators driving Dynamic Total's intrinsic value. More Info.Dynamic Total Return is third largest fund in price to earning among similar funds. It also is third largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynamic Total Return is roughly 8.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynamic Total's earnings, one of the primary drivers of an investment's value.Dynamic Total Return Systematic Risk
Dynamic Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dynamic Total Return correlated with the market. If Beta is less than 0 Dynamic Total generally moves in the opposite direction as compared to the market. If Dynamic Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic Total is generally in the same direction as the market. If Beta > 1 Dynamic Total moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic Total December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Dynamic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynamic Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2727 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.5856 |
Other Information on Investing in Dynamic Mutual Fund
Dynamic Total 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 Total security.
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