Destra Multi Alternative Fund Net Income
| DMA Fund | USD 8.47 0.09 1.07% |
As of the 18th of February 2026, Destra Multi-alternativ shows the Coefficient Of Variation of 1849.08, downside deviation of 0.7236, and Mean Deviation of 0.4867. Destra Multi Alternative 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.
Destra Multi-alternativ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Destra Multi-alternativ's valuation are provided below:Destra Multi Alternative does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Destra |
Destra Multi-alternativ '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 Destra Multi-alternativ's 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 Destra Multi-alternativ.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Destra Multi-alternativ on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Destra Multi Alternative or generate 0.0% return on investment in Destra Multi-alternativ over 90 days. Destra Multi-alternativ is related to or competes with Principal Lifetime, Allianzgi Nfj, T Rowe, Voya Asia, European Equity, Principal Real, and Ave Maria. Multi-Strategy Growth Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC More
Destra Multi-alternativ 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 Destra Multi-alternativ's 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 Destra Multi Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7236 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8074 |
Destra Multi-alternativ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destra Multi-alternativ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destra Multi-alternativ's standard deviation. In reality, there are many statistical measures that can use Destra Multi-alternativ historical prices to predict the future Destra Multi-alternativ's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.34 |
Destra Multi-alternativ February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 0.4867 | |||
| Semi Deviation | 0.5995 | |||
| Downside Deviation | 0.7236 | |||
| Coefficient Of Variation | 1849.08 | |||
| Standard Deviation | 0.7504 | |||
| Variance | 0.563 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.8074 | |||
| Downside Variance | 0.5235 | |||
| Semi Variance | 0.3594 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.72 |
Destra Multi Alternative Backtested Returns
At this point, Destra Multi-alternativ is very steady. Destra Multi Alternative secures Sharpe Ratio (or Efficiency) of 0.0541, which denotes the fund had a 0.0541 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Destra Multi Alternative, which you can use to evaluate the volatility of the entity. Please confirm Destra Multi-alternativ's Downside Deviation of 0.7236, coefficient of variation of 1849.08, and Mean Deviation of 0.4867 to check if the risk estimate we provide is consistent with the expected return of 0.0406%. The fund shows a Beta (market volatility) of 0.0228, which means not very significant fluctuations relative to the market. As returns on the market increase, Destra Multi-alternativ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destra Multi-alternativ is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Destra Multi Alternative has modest reverse predictability. Overlapping area represents the amount of predictability between Destra Multi-alternativ time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Destra Multi Alternative price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Destra Multi-alternativ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Destra Multi Alternative reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Destra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Destra Multi-alternativ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Destra Multi-alternativ could also be used in its relative valuation, which is a method of valuing Destra Multi-alternativ by comparing valuation metrics of similar companies.Destra Multi is currently under evaluation in net income among similar funds.
Destra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destra Multi-alternativ's current stock value. Our valuation model uses many indicators to compare Destra Multi-alternativ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destra Multi-alternativ competition to find correlations between indicators driving Destra Multi-alternativ's intrinsic value. More Info.Destra Multi Alternative is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Destra Multi Alternative is about 4,131 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destra Multi-alternativ's earnings, one of the primary drivers of an investment's value.Destra Fundamentals
| Shares Outstanding | 8.96 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 45.89 % | |||
| Number Of Shares Shorted | 2.07 K | |||
| Price To Earning | 28.09 X | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 0.23 X | |||
| Market Capitalization | 57.9 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.42 % | |||
| One Year Return | (6.35) % | |||
| Three Year Return | (0.29) % | |||
| Five Year Return | 0.54 % | |||
| Last Dividend Paid | 0.46 |
About Destra Multi-alternativ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Destra Multi Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Destra Multi-alternativ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Destra Multi Alternative based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Destra Fund
Destra Multi-alternativ financial ratios help investors to determine whether Destra 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 Destra with respect to the benefits of owning Destra Multi-alternativ security.
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