Destra Multi Alternative Fund Manager Performance Evaluation
| DMA Fund | USD 8.98 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.22, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Destra Multi Alternative are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak primary indicators, Destra Multi-alternativ may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Destra |
Destra Multi-alternativ Relative Risk vs. Return Landscape
If you would invest 834.00 in Destra Multi Alternative on November 1, 2025 and sell it today you would earn a total of 64.00 from holding Destra Multi Alternative or generate 7.67% return on investment over 90 days. Destra Multi Alternative is generating 0.1257% of daily returns assuming volatility of 0.7006% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Destra, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Destra Multi-alternativ Current Valuation
Fairly Valued
Today
Please note that Destra Multi-alternativ's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Destra Multi Alternative shows a prevailing Real Value of $8.91 per share. The current price of the fund is $8.98. We determine the value of Destra Multi Alternative from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Destra Multi-alternativ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destra Fund. However, Destra Multi-alternativ's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.98 | Real 8.91 | Hype 8.99 | Naive 9.08 |
The real value of Destra Fund, also known as its intrinsic value, is the underlying worth of Destra Multi Alternative Fund, which is reflected in its stock price. It is based on Destra Multi-alternativ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Destra Multi-alternativ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Destra Multi Alternative helps investors to forecast how Destra fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Destra Multi-alternativ more accurately as focusing exclusively on Destra Multi-alternativ's fundamentals will not take into account other important factors: Destra Multi-alternativ Target Price Odds to finish over Current Price
The tendency of Destra Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.98 | 90 days | 8.98 | about 12.3 |
Based on a normal probability distribution, the odds of Destra Multi-alternativ to move above the current price in 90 days from now is about 12.3 (This Destra Multi Alternative probability density function shows the probability of Destra Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Destra Multi-alternativ has a beta of 0.22 suggesting as returns on the market go up, Destra Multi-alternativ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Destra Multi Alternative will be expected to be much smaller as well. Additionally Destra Multi Alternative has an alpha of 0.0949, implying that it can generate a 0.0949 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Destra Multi-alternativ Price Density |
| Price |
Predictive Modules for Destra Multi-alternativ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Destra Multi Alternative. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Destra Multi-alternativ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Destra Multi-alternativ is not an exception. The market had few large corrections towards the Destra Multi-alternativ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Destra Multi Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Destra Multi-alternativ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.08 |
Destra Multi-alternativ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Destra Multi-alternativ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Destra Multi Alternative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Destra Multi-alternativ Fundamentals Growth
Destra Fund prices reflect investors' perceptions of the future prospects and financial health of Destra Multi-alternativ, and Destra Multi-alternativ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Destra Fund performance.
| Shares Outstanding | 8.96 M | |||
| Price To Earning | 28.09 X | |||
| Earnings Per Share | 0.23 X | |||
About Destra Multi-alternativ Performance
By analyzing Destra Multi-alternativ's fundamental ratios, stakeholders can gain valuable insights into Destra Multi-alternativ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Destra Multi-alternativ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Destra Multi-alternativ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Multi-Strategy Growth Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth Income Fund was formed on June 3, 2011 and is domiciled in the United States.Things to note about Destra Multi Alternative performance evaluation
Checking the ongoing alerts about Destra Multi-alternativ for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Destra Multi Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Destra Multi-alternativ's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Destra Multi-alternativ's fund performance include:
- Analyzing Destra Multi-alternativ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Destra Multi-alternativ's stock is overvalued or undervalued compared to its peers.
- Examining Destra Multi-alternativ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Destra Multi-alternativ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destra Multi-alternativ's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Destra Multi-alternativ's fund. These opinions can provide insight into Destra Multi-alternativ's potential for growth and whether the stock is currently undervalued or overvalued.
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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