Destinations Large Cap Fund Market Value
| DLCZX Fund | USD 11.15 0.02 0.18% |
| Symbol | Destinations |
Destinations Large '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 Destinations Large's mutual 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 Destinations Large.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Destinations Large on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Large Cap or generate 0.0% return on investment in Destinations Large over 90 days. Destinations Large is related to or competes with Blue Chip, Tfa Alphagen, Qs Growth, Ab Concentrated, and Artisan Small. The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies More
Destinations Large 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 Destinations Large's mutual 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 Destinations Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8445 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.16 |
Destinations Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Large's standard deviation. In reality, there are many statistical measures that can use Destinations Large historical prices to predict the future Destinations Large's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.2384 |
Destinations Large February 14, 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 | 0.0981 | |||
| Market Risk Adjusted Performance | 0.2484 | |||
| Mean Deviation | 0.6984 | |||
| Semi Deviation | 0.6402 | |||
| Downside Deviation | 0.8445 | |||
| Coefficient Of Variation | 861.46 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.2384 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.7131 | |||
| Semi Variance | 0.4099 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 5.1 | |||
| Kurtosis | 35.66 |
Destinations Large Cap Backtested Returns
Destinations Large appears to be not too volatile, given 3 months investment horizon. Destinations Large Cap secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Destinations Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Destinations Large's Coefficient Of Variation of 861.46, downside deviation of 0.8445, and Mean Deviation of 0.6984 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Destinations Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Large is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
Destinations Large Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Destinations Large time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Destinations Large Cap price movement. The serial correlation of -0.5 indicates that about 50.0% of current Destinations Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Destinations Mutual Fund
Destinations Large financial ratios help investors to determine whether Destinations Mutual 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 Destinations with respect to the benefits of owning Destinations Large security.
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