Destinations Real Assets Fund Manager Performance Evaluation
| DRAFX Fund | USD 2.65 0.01 0.38% |
The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Destinations Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Real is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Destinations Real Assets are ranked lower than 24 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Destinations Real showed solid returns over the last few months and may actually be approaching a breakup point.
...moreDestinations |
Destinations Real Relative Risk vs. Return Landscape
If you would invest 235.00 in Destinations Real Assets on October 31, 2025 and sell it today you would earn a total of 30.00 from holding Destinations Real Assets or generate 12.77% return on investment over 90 days. Destinations Real Assets is currently producing 0.2026% returns and takes up 0.6634% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Destinations, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Destinations Real Current Valuation
Undervalued
Today
Please note that Destinations Real's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Destinations Real Assets prevailing Real Value cannot be determined due to lack of data. The current price of Destinations Real Assets is $2.65. We determine the value of Destinations Real Assets 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destinations Mutual Fund. However, Destinations Real'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 2.65 | Real 0.0 | Hype 0.0 | Naive 2.66 |
The intrinsic value of Destinations Real'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 Real'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 Real Assets 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 Real more accurately as focusing exclusively on Destinations Real's fundamentals will not take into account other important factors: Destinations Real 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 |
| 2.65 | 90 days | 2.65 | near 1 |
Based on a normal probability distribution, the odds of Destinations Real to move above the current price in 90 days from now is near 1 (This Destinations Real Assets 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 Real has a beta of 0.48 suggesting as returns on the market go up, Destinations Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Destinations Real Assets will be expected to be much smaller as well. Additionally Destinations Real Assets has an alpha of 0.1581, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Destinations Real Price Density |
| Price |
Predictive Modules for Destinations Real
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 Real Assets. 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 Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Destinations Real is not an exception. The market had few large corrections towards the Destinations Real'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 Real Assets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Destinations Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.19 |
Destinations Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Destinations Real Assets 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 generated three year return of -27.0% | |
| Destinations Real Assets retains about 50.99% of its assets under management (AUM) in cash |
Destinations Real Fundamentals Growth
Destinations Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Destinations Real, and Destinations Real 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 | 13.54 K | |||
About Destinations Real Performance
Evaluating Destinations Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Destinations Real 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 Real 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 investment seeks long term capital appreciation with some inflation protection. Destinations Real is traded on NASDAQ Exchange in the United States.Things to note about Destinations Real Assets performance evaluation
Checking the ongoing alerts about Destinations Real for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Destinations Real Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -27.0% | |
| Destinations Real Assets retains about 50.99% of its assets under management (AUM) in cash |
- Analyzing Destinations Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Destinations Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destinations Real's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Destinations Real's mutual fund. These opinions can provide insight into Destinations Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Destinations Mutual Fund
Destinations Real 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 Real security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |