RQEAX Mutual Fund Quote

RQEAX -  USA Fund  

USD 8.08  0.01  0.12%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Resq Dynamic is trading at 8.08 as of the 22nd of May 2022; that is -0.12% down since the beginning of the trading day. The fund's open price was 8.09. Resq Dynamic has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Resq Dynamic Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of November 2021 and ending today, the 22nd of May 2022. Click here to learn more.
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. More on Resq Dynamic Allocation

Resq Dynamic Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Resq Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Resq Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Resq Dynamic generated a negative expected return over the last 90 days
Resq Dynamic is unlikely to experience financial distress in the next 2 years
Resq Dynamic Allocation generated five year return of -3.0%
This fund maintains about 46.8% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Resq Dynamic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate20th of December 2013
Resq Dynamic Allocation [RQEAX] is traded in USA and was established 22nd of May 2022. The fund is listed under Tactical Allocation category and is part of RESQ Funds family. Resq Dynamic Allocation at this time has accumulated 34.3 M in assets with minimum initial investment of 0. , while the total return for the last 3 years was -0.61%.
Check Resq Dynamic Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RQEAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Resq Dynamic , and the less return is expected.

Top Resq Dynamic Allocation Constituents

Resq Dynamic Target Price Odds Analysis

What are Resq Dynamic's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Resq Dynamic jumping above the current price in 90 days from now is about 99.0%. The Resq Dynamic Allocation probability density function shows the probability of Resq Dynamic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Resq Dynamic has a beta of 0.8398 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Resq Dynamic Allocation is significantly underperforming DOW.
  Odds Below 8.08HorizonTargetOdds Above 8.08
1.25%90 days
Based on a normal probability distribution, the odds of Resq Dynamic to move above the current price in 90 days from now is about 99.0 (This Resq Dynamic Allocation probability density function shows the probability of RQEAX Mutual Fund to fall within a particular range of prices over 90 days) .

Resq Dynamic Allocation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Resq Dynamic market risk premium is the additional return an investor will receive from holding Resq Dynamic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Resq Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Resq Dynamic's alpha and beta are two of the key measurements used to evaluate Resq Dynamic's performance over the market, the standard measures of volatility play an important role as well.

Resq Dynamic Against Markets

Picking the right benchmark for Resq Dynamic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Resq Dynamic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Resq Dynamic is critical whether you are bullish or bearish towards Resq Dynamic Allocation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Resq Dynamic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Resq Dynamic Allocation

You need to understand the risk of investing before taking a position in Resq Dynamic. The danger of trading Resq Dynamic Allocation is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Resq Dynamic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Resq Dynamic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Resq Dynamic Allocation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the Resq Dynamic Allocation information on this page should be used as a complementary analysis to other Resq Dynamic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Resq Dynamic Allocation price analysis, check to measure Resq Dynamic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resq Dynamic is operating at the current time. Most of Resq Dynamic's value examination focuses on studying past and present price action to predict the probability of Resq Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Resq Dynamic's price. Additionally, you may evaluate how the addition of Resq Dynamic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Resq Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Resq Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resq Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.