DINAMO FF (Mexico) Buy Hold or Sell Recommendation

DINAMOFF -- Mexico Fund  

MXN 3.20  0.02  0.62%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DINAMO FFBuy DINAMO FF
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.2404
We 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.

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 Return0.028149Value At Risk0.67
Potential Upside0.68Standard Deviation0.43
 Return Density 
      Distribution 

DINAMO FF Greeks

α
Alpha over DOW
=0.019955
β
Beta against DOW=0.08
σ
Overall volatility
=0.47
Ir
Information ratio =0.1

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

FundamentalsDINAMO FFPeer Average
Price to Earning14.11 6.53 
Price to Book1.54 0.74 
Price to Sales1.06 0.61 
One Year Return20.67 4.15 
Net Asset3.02 B4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight16.10 10.61 
Equity Positions Weight41.28 63.90 
Bond Positions Weight27.39 11.24 
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