Focused Mutual Fund Analysis


USD 45.61  0.72  1.60%   

The current bullish price patterns experienced by current Focused Dynamic Growth shareholders could raise concerns from investors as the entity is trading at a share price of 45.61 on slow start in volume. The fund administrators and managers have been very successful in rebalancing the entity assets at opportune times to take advantage of market volatility in July. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.4. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Focused Dynamic unsystematic, company-specific events.
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The Focused Dynamic mutual fund analysis report makes it easy to digest most publicly released information about Focused Dynamic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Focused Mutual Fund analysis module also helps to analyze the Focused Dynamic price relationship with some important fundamental indicators such as market cap and management efficiency.

Focused Mutual Fund Analysis Notes

The fund generated five year return of 18.0%. Focused Dynamic Growth holds 99.44% of assets under management (AUM) in equities. For more info on Focused Dynamic Growth please contact the company at 800-345-2021.

Focused Dynamic Growth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Focused Dynamic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Focused Dynamic Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Focused Dynamic is unlikely to experience financial distress in the next 2 years
The fund holds 99.44% of its assets under management (AUM) in equities

Management Efficiency

Focused Dynamic management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
NKENike Inc(0.0269) (3.74) 
MPWRMonolithic Power Sys 0.07 (7.16) 
WABWabtec Corp 0.0187 (3.27) 
VVisa Inc 0.0317 (3.46) 
TSLATesla Inc 0.0135 (8.25) 
STZConstellation Brands(0.0253) (3.79) 
SQBlock Inc(0.0122) (9.64) 
SAMBoston Beer 0.0167 (4.44) 
REGNRegeneron Pharmaceuticals(0.0084) (3.94) 
OKTAOkta Inc Cl 0.0009 (8.53) 
AMZNAmazon Inc 0.09 (5.23) 
MAMastercard(0.0028) (4.08) 
ISRGIntuitive Surg 0.0117 (4.94) 
GOOGAlphabet Cl C 0.0173 (3.68) 
DOCUDocusign(0.0076) (7.97) 
CRMSalesforce 0.043 (4.63) 
CHGGChegg Inc 0.06 (7.16) 
BILLBill Holdings 0.0209 (9.13) 
CMGChipotle Mexican Grill 0.11 (4.08) 

Institutional Mutual Fund Holders for Focused Dynamic

Have you ever been surprised when a price of an equity instrument such as Focused Dynamic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Focused Dynamic Growth backward and forwards among themselves. Focused Dynamic's institutional investor refers to the entity that pools money to purchase Focused Dynamic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
At Risk
AREOXAmerican Century One(0.0025) (2.51) 
AAAJXOne Choice Blend(0.0222) (1.29) 
AABEXOne Choice Blend 0.0026 (1.33) 
AAAFXOne Choice Blend(0.0197) (1.29) 
AAEHXOne Choice Blend(0.0281) (2.97) 
AADZXOne Choice Blend(0.0268) (2.86) 
AADPXOne Choice Blend(0.0271) (2.78) 
AACWXOne Choice Blend(0.0282) (2.43) 
AACUXOne Choice Blend(0.0253) (2.31) 
AACSXOne Choice Blend 0.002 (2.31) 
AACHXOne Choice Blend(0.0272) (1.82) 
AAEJXOne Choice Blend(0.0259) (2.96) 
AADJXOne Choice Blend(0.0258) (2.66) 
AADLXOne Choice Blend(0.0288) (2.55) 
AAELXOne Choice Blend(0.0266) (3.00) 
ARHFXAmerican Century One(0.0015) (2.64) 
AABVXOne Choice Blend(0.0195) (1.63) 
AADOXOne Choice Blend 0.0022 (2.67) 
AAAKXOne Choice Blend(0.0222) (1.29) 
AAAOXOne Choice Blend(0.0225) (1.33) 
Note, although Focused Dynamic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 10th of August, Focused Dynamic shows the Mean Deviation of 2.04, downside deviation of 2.86, and Semi Deviation of 2.82. Focused Dynamic Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Focused Dynamic Growth, which can be compared to its rivals. Please confirm Focused Dynamic Growth coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Focused Dynamic Growth is priced favorably, providing market reflects its regular price of 45.61 per share.

Focused Dynamic Growth Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Focused Dynamic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Focused Dynamic Growth short-term fluctuations and highlight longer-term trends or cycles.

Focused Dynamic Technical and Predictive Indicators

Focused Dynamic Forecast Models

Focused Dynamic time-series forecasting models is one of many Focused Dynamic's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Focused Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Focused Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Focused Dynamic stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Focused shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Focused Dynamic. By using and applying Focused Mutual Fund analysis, traders can create a robust methodology for identifying Focused entry and exit points for their positions.
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. Focused Dynamic is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Focused Dynamic to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Focused Dynamic Growth information on this page should be used as a complementary analysis to other Focused 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Focused Mutual Fund analysis

When running Focused Dynamic Growth price analysis, check to measure Focused 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 Focused Dynamic is operating at the current time. Most of Focused Dynamic's value examination focuses on studying past and present price action to predict the probability of Focused Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focused Dynamic's price. Additionally, you may evaluate how the addition of Focused Dynamic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Focused Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Focused Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focused 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.