Duff And Phelps Fund Manager Performance Evaluation

DPG Fund  USD 13.36  0.06  0.45%   
The fund shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Duff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duff is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Duff And Phelps are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Duff is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
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1
Is DPG stock a top hedge fund pick - Trade Analysis Report Verified Stock Trade Ideas - newser.com
11/18/2025
2
Duff Phelps Utility and Infrastructure Fund Inc. Announces Dividends - Business Wire
12/11/2025
3
How this utility funds 0.07 payout is all long-term gains - Stock Titan
01/09/2026
  

Duff Relative Risk vs. Return Landscape

If you would invest  1,264  in Duff And Phelps on November 5, 2025 and sell it today you would earn a total of  72.00  from holding Duff And Phelps or generate 5.7% return on investment over 90 days. Duff And Phelps is generating 0.095% of daily returns assuming volatility of 0.7359% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Duff, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Duff is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Duff Current Valuation

Fairly Valued
Today
13.36
Please note that Duff's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Duff And Phelps shows a prevailing Real Value of $13.26 per share. The current price of the fund is $13.36. We determine the value of Duff And Phelps from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Duff fund is determined by what a typical buyer is willing to pay for full or partial control of Duff And Phelps. Since Duff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duff Fund. However, Duff's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.36 Real  13.26 Hype  13.36 Naive  13.52
The real value of Duff Fund, also known as its intrinsic value, is the underlying worth of Duff And Phelps Fund, which is reflected in its stock price. It is based on Duff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duff's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
13.26
Real Value
13.99
Upside
Estimating the potential upside or downside of Duff And Phelps helps investors to forecast how Duff fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Duff more accurately as focusing exclusively on Duff's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4412.9813.52
Details
Hype
Prediction
LowEstimatedHigh
12.6313.3614.09
Details
Naive
Forecast
LowNext ValueHigh
12.7913.5214.26
Details
Below is the normalized historical share price chart for Duff And Phelps extending back to July 27, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Duff stands at 13.36, as last reported on the 3rd of February, with the highest price reaching 13.52 and the lowest price hitting 13.31 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Duff Target Price Odds to finish over Current Price

The tendency of Duff Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 13.36 90 days 13.36 
about 1.54
Based on a normal probability distribution, the odds of Duff to move above the current price in 90 days from now is about 1.54 (This Duff And Phelps probability density function shows the probability of Duff Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Duff has a beta of 0.18 suggesting as returns on the market go up, Duff average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Duff And Phelps will be expected to be much smaller as well. Additionally Duff And Phelps has an alpha of 0.0397, implying that it can generate a 0.0397 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Duff Price Density   
       Price  

Predictive Modules for Duff

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duff And Phelps. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.6313.3614.09
Details
Intrinsic
Valuation
LowRealHigh
12.5313.2613.99
Details
Naive
Forecast
LowNextHigh
12.7913.5214.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4412.9813.52
Details

Duff Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Duff is not an exception. The market had few large corrections towards the Duff's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Duff And Phelps, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Duff within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.18
σ
Overall volatility
0.25
Ir
Information ratio 0

Duff Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Duff for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Duff And Phelps can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Duff Fundamentals Growth

Duff Fund prices reflect investors' perceptions of the future prospects and financial health of Duff, and Duff fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duff Fund performance.

About Duff Performance

By analyzing Duff's fundamental ratios, stakeholders can gain valuable insights into Duff's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duff has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Duff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Duff And Phelps performance evaluation

Checking the ongoing alerts about Duff for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Duff And Phelps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Duff's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Duff's fund performance include:
  • Analyzing Duff's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duff's stock is overvalued or undervalued compared to its peers.
  • Examining Duff's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Duff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duff's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Duff's fund. These opinions can provide insight into Duff's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Duff's fund performance is not an exact science, and many factors can impact Duff's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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