Dynamic International Financials
| ICCNX Fund | USD 12.86 0.01 0.08% |
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 International Fund Summary
Dynamic International competes with Dynamic Us, Dynamic Us, Acclivity Mid, Acclivity Mid, and Acclivity Small. The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific riskreward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Innealta Capital |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 855 873 3837 |
| Currency | USD - US Dollar |
Dynamic International Key Financial Ratios
Dynamic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic International's current stock value. Our valuation model uses many indicators to compare Dynamic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic International competition to find correlations between indicators driving Dynamic International's intrinsic value. More Info.Dynamic International Opportunity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynamic International Opportunity is roughly 10.60 . 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 International's earnings, one of the primary drivers of an investment's value.Dynamic International Systematic Risk
Dynamic International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynamic International 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dynamic International correlated with the market. If Beta is less than 0 Dynamic International generally moves in the opposite direction as compared to the market. If Dynamic International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynamic International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynamic International is generally in the same direction as the market. If Beta > 1 Dynamic International moves generally in the same direction as, but more than the movement of the benchmark.
Dynamic International December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynamic International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynamic International Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynamic International Opportunity 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Dynamic Mutual Fund
Dynamic International 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 International security.
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