Destinations Multi Strategy Fund Market Value
| DMSFX Fund | USD 10.30 0.03 0.29% |
| Symbol | Destinations |
Destinations Multi '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 Multi'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 Multi.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Destinations Multi on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Multi Strategy or generate 0.0% return on investment in Destinations Multi over 90 days. Destinations Multi is related to or competes with Destinations International, Destinations International, Destinations Large, Destinations Low, Destinations Large, Destinations Low, and Destinations Municipal. The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to th... More
Destinations Multi 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 Multi'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 Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1644 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2962 |
Destinations Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Multi's standard deviation. In reality, there are many statistical measures that can use Destinations Multi historical prices to predict the future Destinations Multi's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2372 |
Destinations Multi February 16, 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.2472 | |||
| Mean Deviation | 0.1303 | |||
| Downside Deviation | 0.1644 | |||
| Coefficient Of Variation | 575.36 | |||
| Standard Deviation | 0.1893 | |||
| Variance | 0.0358 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2372 | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2962 | |||
| Downside Variance | 0.027 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.95 | |||
| Kurtosis | 8.75 |
Destinations Multi Backtested Returns
At this stage we consider Destinations Mutual Fund to be very steady. Destinations Multi secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Destinations Multi Strategy, which you can use to evaluate the volatility of the entity. Please confirm Destinations Multi's Mean Deviation of 0.1303, coefficient of variation of 575.36, and Standard Deviation of 0.1893 to check if the risk estimate we provide is consistent with the expected return of 0.0421%. The fund shows a Beta (market volatility) of 0.0965, which means not very significant fluctuations relative to the market. As returns on the market increase, Destinations Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Multi is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Destinations Multi Strategy has good reverse predictability. Overlapping area represents the amount of predictability between Destinations Multi time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Multi price movement. The serial correlation of -0.52 indicates that about 52.0% of current Destinations Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Destinations Mutual Fund
Destinations Multi 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 Multi security.
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