Dnp Select Income Fund Net Income
| DNP Fund | USD 10.19 0.06 0.59% |
As of the 11th of February 2026, Dnp Select shows the Downside Deviation of 0.5669, mean deviation of 0.4429, and Coefficient Of Variation of 1276.63. Dnp Select Income 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.
Analyzing historical trends in various income statement and balance sheet accounts from Dnp Select's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dnp Select's valuation are summarized below:Market Capitalization 4 B |
Dnp |
Dnp Select '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 Dnp Select'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 Dnp Select.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dnp Select on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dnp Select Income or generate 0.0% return on investment in Dnp Select over 90 days. Dnp Select is related to or competes with Northern Trust, Janus Contrarian, Perkins Mid, Perkins Mid, Simt Core, Simt Core, and Perkins Mid. DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc More
Dnp Select 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 Dnp Select'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 Dnp Select Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5669 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.02 |
Dnp Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnp Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dnp Select's standard deviation. In reality, there are many statistical measures that can use Dnp Select historical prices to predict the future Dnp Select's volatility.| Risk Adjusted Performance | 0.0584 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2611 |
Dnp Select February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.2711 | |||
| Mean Deviation | 0.4429 | |||
| Semi Deviation | 0.4771 | |||
| Downside Deviation | 0.5669 | |||
| Coefficient Of Variation | 1276.63 | |||
| Standard Deviation | 0.5587 | |||
| Variance | 0.3121 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2611 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3214 | |||
| Semi Variance | 0.2276 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.42) |
Dnp Select Income Backtested Returns
Currently, Dnp Select Income is very steady. Dnp Select Income secures Sharpe Ratio (or Efficiency) of 0.099, which denotes the fund had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dnp Select Income, which you can use to evaluate the volatility of the entity. Please confirm Dnp Select's Coefficient Of Variation of 1276.63, mean deviation of 0.4429, and Downside Deviation of 0.5669 to check if the risk estimate we provide is consistent with the expected return of 0.0529%. The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnp Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnp Select is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Dnp Select Income has modest reverse predictability. Overlapping area represents the amount of predictability between Dnp Select time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dnp Select Income price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Dnp Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.24 | |
| 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, Dnp Select Income reported net income of 324.73 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Dnp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dnp Select's current stock value. Our valuation model uses many indicators to compare Dnp Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dnp Select competition to find correlations between indicators driving Dnp Select's intrinsic value. More Info.Dnp Select Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dnp Select Income is roughly 8.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Dnp Select 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.Dnp Fundamentals
| Return On Equity | 9.58 | ||||
| Return On Asset | 1.4 | ||||
| Profit Margin | 242.71 % | ||||
| Operating Margin | 75.63 % | ||||
| Current Valuation | 4.67 B | ||||
| Shares Outstanding | 343.47 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 7.84 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 29.16 X | ||||
| Revenue | 133.8 M | ||||
| Gross Profit | 129.79 M | ||||
| Net Income | 324.73 M | ||||
| Cash And Equivalents | 129.78 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 5.03 X | ||||
| Book Value Per Share | 8.64 X | ||||
| Cash Flow From Operations | 212.83 M | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 4.01 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.09 % | ||||
| One Year Return | 17.43 % | ||||
| Three Year Return | 11.61 % | ||||
| Five Year Return | 10.42 % | ||||
| Last Dividend Paid | 0.78 |
About Dnp Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dnp Select Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dnp Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dnp Select Income 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.
Pair Trading with Dnp Select
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dnp Select position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dnp Select will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dnp Select could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dnp Select when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dnp Select - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dnp Select Income to buy it.
The correlation of Dnp Select is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dnp Select moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dnp Select Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dnp Select can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dnp Fund
Dnp Select financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Select security.
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