Duff Financials
| DPG Fund | USD 12.22 0.06 0.49% |
Duff |
Please note that past performance is not an indicator of the future performance of Duff, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Duff Fund Summary
Duff competes with Cohen Steers, Cohen Steers, Pimco Corporate, Tekla Healthcare, and Cohen. Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff Phelps Global Utility Income Fund Inc. Duff Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.Specialization | null, Utilities |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US26433C1053 |
| CUSIP | 26433C105 |
| Location | Illinois; U.S.A |
| Business Address | 200 South Wacker |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.dpgfund.com |
| Phone | 312 263 2610 |
| Currency | USD - US Dollar |
Duff Key Financial Ratios
Duff Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duff's current stock value. Our valuation model uses many indicators to compare Duff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duff competition to find correlations between indicators driving Duff's intrinsic value. More Info.Duff And Phelps is rated below average in price to earning among similar funds. It also is rated below average in beta among similar funds totaling about 0.10 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Duff And Phelps is roughly 9.83 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Duff by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Duff And Phelps Systematic Risk
Duff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Duff volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Duff And Phelps correlated with the market. If Beta is less than 0 Duff generally moves in the opposite direction as compared to the market. If Duff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Duff And Phelps is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Duff is generally in the same direction as the market. If Beta > 1 Duff moves generally in the same direction as, but more than the movement of the benchmark.
Duff November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Duff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Duff And Phelps. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duff And Phelps based on widely used predictive technical indicators. In general, we focus on analyzing Duff Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duff's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.99 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Duff Fund
Duff financial ratios help investors to determine whether Duff Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Duff with respect to the benefits of owning Duff security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |