Destinations Equity Income Fund Technical Analysis
| DGEFX Fund | USD 14.44 0.04 0.28% |
As of the 3rd of February, Destinations Equity shows the Mean Deviation of 0.5585, coefficient of variation of 476.76, and Standard Deviation of 1.04. Destinations Equity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Destinations Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Destinations, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DestinationsDestinations |
Destinations Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Destinations Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Destinations Equity.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Destinations Equity on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Equity Income or generate 0.0% return on investment in Destinations Equity over 90 days. Destinations Equity is related to or competes with Inverse Government, Virtus Seix, Goldman Sachs, and The Short. The fund will invest at least 80 percent of its net assets in dividend-paying equity securities of both U.S.-based and f... More
Destinations Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Destinations Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Destinations Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5505 | |||
| Information Ratio | 0.1562 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.03 |
Destinations Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Equity's standard deviation. In reality, there are many statistical measures that can use Destinations Equity historical prices to predict the future Destinations Equity's volatility.| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.2958 | |||
| Treynor Ratio | 1.93 |
Destinations Equity February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.5585 | |||
| Downside Deviation | 0.5505 | |||
| Coefficient Of Variation | 476.76 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1562 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.2958 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.303 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.73) | |||
| Skewness | 4.93 | |||
| Kurtosis | 33.64 |
Destinations Equity Backtested Returns
Destinations Equity appears to be very steady, given 3 months investment horizon. Destinations Equity secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Destinations Equity Income, which you can use to evaluate the volatility of the entity. Please utilize Destinations Equity's Standard Deviation of 1.04, coefficient of variation of 476.76, and Mean Deviation of 0.5585 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Destinations Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Equity is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Destinations Equity Income has good predictability. Overlapping area represents the amount of predictability between Destinations Equity time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Destinations Equity price movement. The serial correlation of 0.78 indicates that around 78.0% of current Destinations Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Destinations Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Destinations Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Destinations Equity across different markets.
About Destinations Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Destinations Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Destinations Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Destinations Equity price pattern first instead of the macroeconomic environment surrounding Destinations Equity. By analyzing Destinations Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Destinations Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Destinations Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Destinations Equity February 3, 2026 Technical Indicators
Most technical analysis of Destinations help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Destinations from various momentum indicators to cycle indicators. When you analyze Destinations charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.5585 | |||
| Downside Deviation | 0.5505 | |||
| Coefficient Of Variation | 476.76 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1562 | |||
| Jensen Alpha | 0.2036 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.2958 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.303 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.73) | |||
| Skewness | 4.93 | |||
| Kurtosis | 33.64 |
Destinations Equity February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Destinations stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.44 | ||
| Day Typical Price | 14.44 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Destinations Mutual Fund
Destinations Equity 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 Equity security.
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