Destra Preferred And Fund Manager Performance Evaluation
| DPICX Fund | USD 17.39 0.02 0.12% |
The fund shows a Beta (market volatility) of 0.0673, which means not very significant fluctuations relative to the market. As returns on the market increase, Destra Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destra Preferred 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 Destra Preferred And are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Destra Preferred is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | 01/08/2026 |
| Expense Ratio Date | 1st of February 2025 | |
| Expense Ratio | 2.2500 |
Destra |
Destra Preferred Relative Risk vs. Return Landscape
If you would invest 1,722 in Destra Preferred And on October 13, 2025 and sell it today you would earn a total of 17.00 from holding Destra Preferred And or generate 0.99% return on investment over 90 days. Destra Preferred And is currently producing 0.0157% returns and takes up 0.1242% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Destra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Destra Preferred Current Valuation
Fairly Valued
Today
Please note that Destra Preferred's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Destra Preferred And shows a prevailing Real Value of $17.38 per share. The current price of the fund is $17.39. We determine the value of Destra Preferred And 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 Destra Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destra Mutual Fund. However, Destra Preferred'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 17.39 | Real 17.38 | Hype 17.39 | Naive 17.39 |
The intrinsic value of Destra Preferred'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 Destra Preferred'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 Destra Preferred And helps investors to forecast how Destra 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 Destra Preferred more accurately as focusing exclusively on Destra Preferred's fundamentals will not take into account other important factors: Destra Preferred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destra Preferred's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Destra Preferred And, and traders can use it to determine the average amount a Destra Preferred's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1262
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| Negative Returns | DPICX |
Based on monthly moving average Destra Preferred is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Destra Preferred by adding it to a well-diversified portfolio.
Destra Preferred Fundamentals Growth
Destra Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Destra Preferred, and Destra Preferred 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 Mutual Fund performance.
| Price To Earning | 28.94 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 3.06 X | ||||
| Total Asset | 9.92 M | ||||
About Destra Preferred Performance
Evaluating Destra Preferred's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Destra Preferred 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 Preferred 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a portfolio of preferred and other income-producing securities, including traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of both equity and debt securities, convertible securities, contingent-capital securities, subordinated debt, senior debt and securities of other open-end, closed-end or exchange-traded funds that invest primarily in the same types of securities.Things to note about Destra Preferred And performance evaluation
Checking the ongoing alerts about Destra Preferred for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Destra Preferred And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 6.52% of its assets under management (AUM) in fixed income securities |
- Analyzing Destra Preferred'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 Preferred's stock is overvalued or undervalued compared to its peers.
- Examining Destra Preferred'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 Preferred's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destra Preferred's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Destra Preferred's mutual fund. These opinions can provide insight into Destra Preferred's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Destra Mutual Fund
Destra Preferred financial ratios help investors to determine whether Destra 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 Destra with respect to the benefits of owning Destra Preferred security.
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