Dnp Select Income Fund Manager Performance Evaluation

DNP Fund  USD 10.27  0.02  0.20%   
The fund shows a Beta (market volatility) of 0.0984, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnp Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnp Select is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dnp Select Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, Dnp Select is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
...more
1
What technical patterns form on DNP Select Income Fund Inc. stock charts - Bull Run Weekly High Potential Stock Alerts - newser.com
11/17/2025
2
Kingsview Wealth Management LLC Grows Stake in DNP Select Income Fund Inc. DNP - MarketBeat
11/20/2025
3
DNP Reliable Monthly Dividends From This Defensive Utilities Fund - Seeking Alpha
12/31/2025
4
DNP Select Income Fund Stock Price Passes Above 200 Day Moving Average - Should You Sell - MarketBeat
01/29/2026
5
Atlantic Union Bankshares Corp Boosts Stock Holdings in DNP Select Income Fund Inc. DNP - MarketBeat
02/04/2026
  

Dnp Select Relative Risk vs. Return Landscape

If you would invest  983.00  in Dnp Select Income on November 15, 2025 and sell it today you would earn a total of  44.00  from holding Dnp Select Income or generate 4.48% return on investment over 90 days. Dnp Select Income is generating 0.0743% of daily returns assuming volatility of 0.522% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Dnp, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Dnp Select is expected to generate 1.38 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.49 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Dnp Select Current Valuation

Fairly Valued
Today
10.27
Please note that Dnp Select's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dnp Select Income shows a prevailing Real Value of $10.21 per share. The current price of the fund is $10.27. We determine the value of Dnp Select Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Dnp Select's intrinsic value may or may not be the same as its current market price of 10.27, 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  10.27 Real  10.21 Hype  10.27
The intrinsic value of Dnp Select'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 Dnp Select'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.
10.21
Real Value
10.74
Upside
Estimating the potential upside or downside of Dnp Select Income helps investors to forecast how Dnp 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 Dnp Select more accurately as focusing exclusively on Dnp Select's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.7410.2710.80
Details
Below is the normalized historical share price chart for Dnp Select Income extending back to January 21, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dnp Select stands at 10.27, as last reported on the 13th of February 2026, with the highest price reaching 10.35 and the lowest price hitting 10.22 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Dnp Select Target Price Odds to finish over Current Price

The tendency of Dnp 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.27 90 days 10.27 
near 1
Based on a normal probability distribution, the odds of Dnp Select to move above the current price in 90 days from now is near 1 (This Dnp Select Income probability density function shows the probability of Dnp Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Dnp Select has a beta of 0.0984 suggesting as returns on the market go up, Dnp Select average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dnp Select Income will be expected to be much smaller as well. Additionally Dnp Select Income has an alpha of 0.0401, implying that it can generate a 0.0401 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dnp Select Price Density   
       Price  

Predictive Modules for Dnp Select

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dnp Select Income. 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.
Hype
Prediction
LowEstimatedHigh
9.7410.2710.80
Details
Intrinsic
Valuation
LowRealHigh
9.6810.2110.74
Details

Dnp Select Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dnp Select is not an exception. The market had few large corrections towards the Dnp Select'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 Dnp Select Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dnp Select within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.1
σ
Overall volatility
0.11
Ir
Information ratio -0.04

Dnp Select 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 Dnp Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dnp Select Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dnp Select Fundamentals Growth

Dnp Fund prices reflect investors' perceptions of the future prospects and financial health of Dnp Select, and Dnp Select 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 Dnp Fund performance.

About Dnp Select Performance

Assessing Dnp Select's fundamental ratios provides investors with valuable insights into Dnp Select's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dnp Select is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of companies operating in the Utility sector. The fund invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the SP 500 Utilities Index and Barclays Capital U.S. Utility Bond Index. DNP Select Income Fund Inc. was formed on November 26, 1986 and is domiciled in the United States.

Things to note about Dnp Select Income performance evaluation

Checking the ongoing alerts about Dnp Select for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Dnp Select Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Dnp Select's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dnp Select's fund performance include:
  • Analyzing Dnp Select'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 Dnp Select's stock is overvalued or undervalued compared to its peers.
  • Examining Dnp Select'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 Dnp Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dnp Select's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Dnp Select's fund. These opinions can provide insight into Dnp Select's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dnp Select's fund performance is not an exact science, and many factors can impact Dnp Select's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Dnp Fund

Dnp Select financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Select security.
Bonds Directory
Find actively traded corporate debentures issued by US companies
CEOs Directory
Screen CEOs from public companies around the world