Duff And Phelps Fund Net Income
| DPG Fund | USD 14.67 0.06 0.41% |
As of the 5th of March, Duff shows the Downside Deviation of 0.8455, mean deviation of 0.6267, and Coefficient Of Variation of 384.7. Duff And Phelps 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. Please confirm Duff And Phelps standard deviation and the relationship between the treynor ratio and downside variance to decide if Duff And Phelps is priced favorably, providing market reflects its regular price of 14.67 per share.
Duff'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 Duff's valuation are provided below:Market Capitalization 572.9 M |
Duff |
Duff '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 Duff'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 Duff.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Duff on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Duff And Phelps or generate 0.0% return on investment in Duff over 90 days. Duff is related to or competes with Perkins Mid, Janus Contrarian, Perkins Mid, Perkins Mid, Perkins Mid, Janus Contrarian, and Nuveen Amt-free. Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partn... More
Duff 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 Duff'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 Duff And Phelps upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8455 | |||
| Information Ratio | 0.2033 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.35 |
Duff Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duff's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duff's standard deviation. In reality, there are many statistical measures that can use Duff historical prices to predict the future Duff's volatility.| Risk Adjusted Performance | 0.1958 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1876 | |||
| Treynor Ratio | 4.7 |
Duff March 5, 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 | 0.1958 | |||
| Market Risk Adjusted Performance | 4.71 | |||
| Mean Deviation | 0.6267 | |||
| Semi Deviation | 0.5789 | |||
| Downside Deviation | 0.8455 | |||
| Coefficient Of Variation | 384.7 | |||
| Standard Deviation | 0.7799 | |||
| Variance | 0.6082 | |||
| Information Ratio | 0.2033 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1876 | |||
| Treynor Ratio | 4.7 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7148 | |||
| Semi Variance | 0.3351 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.5451 |
Duff And Phelps Backtested Returns
Duff appears to be very steady, given 3 months investment horizon. Duff And Phelps secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Duff And Phelps, which you can use to evaluate the volatility of the entity. Please utilize Duff's Mean Deviation of 0.6267, coefficient of variation of 384.7, and Downside Deviation of 0.8455 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.041, 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.
Auto-correlation | 0.81 |
Very good predictability
Duff And Phelps has very good predictability. Overlapping area represents the amount of predictability between Duff time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Duff And Phelps price movement. The serial correlation of 0.81 indicates that around 81.0% of current Duff price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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, Duff And Phelps 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).
Duff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duff'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 Duff could also be used in its relative valuation, which is a method of valuing Duff by comparing valuation metrics of similar companies.Duff is currently under evaluation in net income among similar funds.
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 # 4 fund in price to earning among similar funds. It is rated # 2 fund 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 Fundamentals
| Shares Outstanding | 37.99 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 11.67 % | ||||
| Number Of Shares Shorted | 239.15 K | ||||
| Price To Earning | 10.32 X | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 572.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 20.27 % | ||||
| One Year Return | 38.21 % | ||||
| Three Year Return | 21.43 % | ||||
| Five Year Return | 16.06 % | ||||
| Last Dividend Paid | 1.4 |
About Duff Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duff And Phelps's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duff using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duff And Phelps 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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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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