RQEAX Mutual Fund Market Value

RQEAX -  USA Fund  

USD 8.08  0.01  0.12%

Resq Dynamic's market value is the price at which a share of Resq Dynamic stock trades on a public exchange. It measures the collective expectations of Resq Dynamic Allocation investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Resq Dynamic Allocation and determine expected loss or profit from investing in Resq Dynamic over a given investment horizon. Additionally, take a look at Resq Dynamic Hype Analysis, Resq Dynamic Correlation, Portfolio Optimization, Resq Dynamic Volatility, as well as analyze Resq Dynamic Alpha and Beta and Resq Dynamic Performance.
Symbol
Backtest

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.

Resq Dynamic 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Resq Dynamic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Resq Dynamic.
0.00
04/27/2021
No Change 0.00  0.0 
In 1 year and 25 days
05/22/2022
0.00
If you would invest  0.00  in Resq Dynamic on April 27, 2021 and sell it all today you would earn a total of 0.00 from holding Resq Dynamic Allocation or generate 0.0% return on investment in Resq Dynamic over 390 days. Resq Dynamic is related to or competes with Columbia Adaptive. The investment seeks long term capital appreciation with capital preservation as a secondary objective

Resq Dynamic Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Resq Dynamic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Resq Dynamic Allocation upside and downside potential and time the market with a certain degree of confidence.

Resq Dynamic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Resq Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resq Dynamic's standard deviation. In reality, there are many statistical measures that can use Resq Dynamic historical prices to predict the future Resq Dynamic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Resq Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Resq Dynamic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.868.119.36
Details
Intrinsic
Valuation
LowReal ValueHigh
6.978.229.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resq Dynamic. Your research has to be compared to or analyzed against Resq Dynamic's peers to derive any actionable benefits. When done correctly, Resq Dynamic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Resq Dynamic Allocation.

Resq Dynamic Allocation Backtested Returns

Resq Dynamic Allocation maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had -0.11% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Resq Dynamic Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Resq Dynamic Allocation risk adjusted performance of (0.16), and Coefficient Of Variation of (858.87) to confirm the risk estimate we provide.
The fund holds a Beta of 0.8398, which implies possible diversification benefits within a given portfolio. Let's try to break down what RQEAX's beta means in this case. As returns on the market increase, Resq Dynamic returns are expected to increase less than the market. However, during the bear market, the loss on holding Resq Dynamic will be expected to be smaller as well. Even though it is essential to pay attention to Resq Dynamic Allocation current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Resq Dynamic Allocation exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  0.69  

Good predictability

Resq Dynamic Allocation has good predictability. Overlapping area represents the amount of predictability between Resq Dynamic time series from 27th of April 2021 to 8th of November 2021 and 8th of November 2021 to 22nd of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Resq Dynamic Allocation price movement. The serial correlation of 0.69 indicates that around 69.0% of current Resq Dynamic price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.36

Resq Dynamic Allocation lagged returns against current returns

Autocorrelation, which is Resq Dynamic mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Resq Dynamic's mutual fund expected returns. We can calculate the autocorrelation of Resq Dynamic returns to help us make a trade decision. For example, suppose you find that Resq Dynamic mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Resq Dynamic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Resq Dynamic mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Resq Dynamic mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Resq Dynamic mutual fund over time.
 Current vs Lagged Prices 
Share
      Timeline 

Resq Dynamic Lagged Returns

When evaluating Resq Dynamic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Resq Dynamic mutual fund have on its future price. Resq Dynamic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Resq Dynamic autocorrelation shows the relationship between Resq Dynamic mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Resq Dynamic Allocation.
 Regressed Prices 
Share
      Timeline 

Resq Dynamic Investors Sentiment

The influence of Resq Dynamic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RQEAX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Resq Dynamic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Resq Dynamic's short interest history, or implied volatility extrapolated from Resq Dynamic options trading.

Current Sentiment - RQEAX

Resq Dynamic Allocation Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Resq Dynamic Allocation. What is your perspective on investing in Resq Dynamic Allocation? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Currently Active Assets on Macroaxis

Additionally, take a look at Resq Dynamic Hype Analysis, Resq Dynamic Correlation, Portfolio Optimization, Resq Dynamic Volatility, as well as analyze Resq Dynamic Alpha and Beta and Resq Dynamic Performance. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for RQEAX Mutual Fund analysis

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Resq Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Resq Dynamic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Resq Dynamic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...