Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DINAMO FF is 'Strong Hold'. Macroaxis provides DINAMO FF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DINAMOFF positions. The advice algorithm takes into account all of DINAMO FF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DINAMOFF buy-and-hold prospective. Additionally see DINAMO FF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon DINAMO FF has a risk adjusted performance of 0.0505, jensen alpha of 0.02, total risk alpha of 0.0289, sortino ratio of 0.0862 and treynor ratio of 0.2404We provide buy or sell advice to complement the prevailing expert consensus on DINAMO FF. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please use DINAMO FF One Year Return and Equity Positions Weight to make buy, hold, or sell decision on DINAMO FF.
Odds of Distress
DINAMO FF Trading Alerts and Improvement Suggestions
|The fund retains about 16.1% of its assets under management (AUM) in cash|
DINAMO FF Returns Distribution Density
|Mean Return||0.028149||Value At Risk||0.67|
|Potential Upside||0.68||Standard Deviation||0.43|
DINAMO FF Greeks
|Alpha over DOW||=||0.019955|
|Beta against DOW||=||0.08|
DINAMO FF Volatility Alert
DINAMO FF exhibits very low volatility with skewness of -0.07 and kurtosis of -0.33. However, we advise investors to further study DINAMO FF technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare DINAMO FF to competition|
DINAMO FF Fundamental Vs Peers