Destra Multi Alternative Fund Market Value
| DMA Fund | USD 8.47 0.09 1.07% |
| Symbol | 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8037 |
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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) |
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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.4677 | |||
| Coefficient Of Variation | (11,079) | |||
| Standard Deviation | 0.7186 | |||
| Variance | 0.5164 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8037 | |||
| Skewness | 1.44 | |||
| Kurtosis | 7.76 |
Destra Multi Alternative Backtested Returns
At this point, Destra Multi-alternativ is very steady. Destra Multi Alternative secures Sharpe Ratio (or Efficiency) of 0.0311, which denotes the fund had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Destra Multi Alternative, which you can use to evaluate the volatility of the entity. Please confirm Destra Multi-alternativ's Mean Deviation of 0.4677, variance of 0.5164, and Standard Deviation of 0.7186 to check if the risk estimate we provide is consistent with the expected return of 0.023%. The fund shows a Beta (market volatility) of 0.21, 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 |
Also Currently Popular
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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