Destinations Small Mid Cap Fund Market Value
| DSMFX Fund | USD 15.40 0.20 1.28% |
| Symbol | Destinations |
Destinations Small-mid '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 Small-mid'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 Small-mid.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Destinations Small-mid on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Small Mid Cap or generate 0.0% return on investment in Destinations Small-mid over 90 days. Destinations Small-mid is related to or competes with Sound Shore, Gmo Implementation, Tax-managed, Auxier Focus, Gmo Quality, Omni Small-cap, and Auer Growth. The fund will invest at least 80 percent of its net assets in the equity securities of small- and mid-capitalization com... More
Destinations Small-mid 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 Small-mid'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 Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.9 |
Destinations Small-mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Small-mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Small-mid's standard deviation. In reality, there are many statistical measures that can use Destinations Small-mid historical prices to predict the future Destinations Small-mid's volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.2251 |
Destinations Small-mid January 24, 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 0.2351 | |||
| Mean Deviation | 0.9717 | |||
| Semi Deviation | 0.9317 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 548.36 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.1095 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.2251 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.868 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.991 | |||
| Kurtosis | 4.99 |
Destinations Small Mid Backtested Returns
Destinations Small-mid appears to be very steady, given 3 months investment horizon. Destinations Small Mid secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Destinations Small Mid Cap, which you can use to evaluate the volatility of the entity. Please utilize Destinations Small-mid's Mean Deviation of 0.9717, coefficient of variation of 548.36, and Downside Deviation of 1.19 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Destinations Small-mid returns are very sensitive to returns on the market. As the market goes up or down, Destinations Small-mid is expected to follow.
Auto-correlation | 0.03 |
Virtually no predictability
Destinations Small Mid Cap has virtually no predictability. Overlapping area represents the amount of predictability between Destinations Small-mid time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Small Mid price movement. The serial correlation of 0.03 indicates that only 3.0% of current Destinations Small-mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 Small-mid 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 Small-mid security.
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