Destinations Multi Strategy Fund Manager Performance Evaluation
| DMSFX Fund | USD 10.36 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.1, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Destinations Multi Strategy are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Destinations Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreDestinations |
Destinations Multi Relative Risk vs. Return Landscape
If you would invest 1,011 in Destinations Multi Strategy on October 28, 2025 and sell it today you would earn a total of 25.00 from holding Destinations Multi Strategy or generate 2.47% return on investment over 90 days. Destinations Multi Strategy is currently producing 0.0402% returns and takes up 0.1935% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Destinations, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Destinations Multi Current Valuation
Overvalued
Today
Please note that Destinations Multi's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Destinations Multi shows a prevailing Real Value of $9.5 per share. The current price of the fund is $10.36. We determine the value of Destinations Multi from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Destinations Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destinations Mutual Fund. However, Destinations Multi'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 10.36 | Real 9.5 | Hype 10.36 | Naive 10.36 |
The intrinsic value of Destinations Multi'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, news, and other external factors that may influence Destinations Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Destinations Multi Strategy helps investors to forecast how Destinations mutual 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 Destinations Multi more accurately as focusing exclusively on Destinations Multi's fundamentals will not take into account other important factors: Destinations Multi Target Price Odds to finish over Current Price
The tendency of Destinations Mutual 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 |
| 10.36 | 90 days | 10.36 | about 10.56 |
Based on a normal probability distribution, the odds of Destinations Multi to move above the current price in 90 days from now is about 10.56 (This Destinations Multi Strategy probability density function shows the probability of Destinations Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Destinations Multi has a beta of 0.1 suggesting as returns on the market go up, Destinations Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Destinations Multi Strategy will be expected to be much smaller as well. Additionally Destinations Multi Strategy has an alpha of 0.0231, implying that it can generate a 0.0231 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Destinations Multi Price Density |
| Price |
Predictive Modules for Destinations Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Destinations Multi. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Destinations Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Destinations Multi is not an exception. The market had few large corrections towards the Destinations Multi'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 Destinations Multi Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Destinations Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.2 |
Destinations Multi 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 Destinations Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Destinations Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 23.57% of its assets under management (AUM) in cash |
Destinations Multi Fundamentals Growth
Destinations Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Destinations Multi, and Destinations Multi 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 Destinations Mutual Fund performance.
| Total Asset | 1.25 B | ||||
About Destinations Multi Performance
Evaluating Destinations Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Destinations Multi 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 Destinations Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser employs a strategy intended to generate long term growth across market cycles with reduced correlation to the equity and fixed income markets. The adviser employs a multi-manager strategy whereby the Adviser allocates the funds assets among professional money managers, each of which is responsible for investing its allocated portion of the funds assets. The fund may invest a significant portion of its assets in a particular geographic region or country, including emerging markets countries.Things to note about Destinations Multi performance evaluation
Checking the ongoing alerts about Destinations Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Destinations Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 23.57% of its assets under management (AUM) in cash |
- Analyzing Destinations Multi'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 Destinations Multi's stock is overvalued or undervalued compared to its peers.
- Examining Destinations Multi'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 Destinations Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destinations Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Destinations Multi's mutual fund. These opinions can provide insight into Destinations Multi's potential for growth and whether the stock is currently undervalued or overvalued.
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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