Destinations Municipal Fixed Fund Market Value
| DMFZX Fund | USD 9.75 0.02 0.20% |
| Symbol | Destinations |
Destinations Municipal '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 Municipal'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 Municipal.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Destinations Municipal on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Municipal Fixed or generate 0.0% return on investment in Destinations Municipal over 90 days. Destinations Municipal is related to or competes with Intal High, Artisan Mid, Ab Global, Auer Growth, Eic Value, Barings Us, and Rbb Fund. The fund will invest, under normal market conditions, at least 80 percent of its net assets in fixed income securities t... More
Destinations Municipal 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 Municipal'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 Municipal Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1543 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.4103 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 |
Destinations Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Municipal's standard deviation. In reality, there are many statistical measures that can use Destinations Municipal historical prices to predict the future Destinations Municipal's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1405 |
Destinations Municipal January 30, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.1505 | |||
| Mean Deviation | 0.0553 | |||
| Downside Deviation | 0.1543 | |||
| Coefficient Of Variation | 637.52 | |||
| Standard Deviation | 0.0798 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1405 | |||
| Maximum Drawdown | 0.4103 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1034 | |||
| Downside Variance | 0.0238 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.2 |
Destinations Municipal Backtested Returns
At this stage we consider Destinations Mutual Fund to be very steady. Destinations Municipal secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Destinations Municipal Fixed, which you can use to evaluate the volatility of the entity. Please confirm Destinations Municipal's Mean Deviation of 0.0553, coefficient of variation of 637.52, and Standard Deviation of 0.0798 to check if the risk estimate we provide is consistent with the expected return of 0.0155%. The fund shows a Beta (market volatility) of 0.0179, which means not very significant fluctuations relative to the market. As returns on the market increase, Destinations Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Municipal is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Destinations Municipal Fixed has average predictability. Overlapping area represents the amount of predictability between Destinations Municipal time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Municipal price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Destinations Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Destinations Mutual Fund
Destinations Municipal 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 Municipal security.
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