Destinations Large Cap Fund Technical Analysis
| DLCFX Fund | USD 16.43 0.07 0.42% |
As of the 31st of January, Destinations Large shows the Coefficient Of Variation of 754.32, downside deviation of 0.8327, and Mean Deviation of 0.6081. Destinations Large Cap 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 Large 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 Large '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 Large'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 Large.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Destinations Large on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Large Cap or generate 0.0% return on investment in Destinations Large over 90 days. Destinations Large is related to or competes with Pace Small/medium, Omni Small-cap, American Century, Small-cap Value, Victory Rs, Valic Company, and Lsv Small. The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies More
Destinations Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8327 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 |
Destinations Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Large's standard deviation. In reality, there are many statistical measures that can use Destinations Large historical prices to predict the future Destinations Large's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.1844 |
Destinations Large January 31, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1944 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.5963 | |||
| Downside Deviation | 0.8327 | |||
| Coefficient Of Variation | 754.32 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.1844 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6934 | |||
| Semi Variance | 0.3556 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.98 | |||
| Kurtosis | 18.54 |
Destinations Large Cap Backtested Returns
At this stage we consider Destinations Mutual Fund to be very steady. Destinations Large Cap secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Destinations Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Destinations Large's Coefficient Of Variation of 754.32, mean deviation of 0.6081, and Downside Deviation of 0.8327 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Destinations Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Large is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Destinations Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Destinations Large time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Large Cap price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Destinations Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Destinations Large 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 Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Destinations Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Destinations Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Destinations Large Cap price pattern first instead of the macroeconomic environment surrounding Destinations Large Cap. By analyzing Destinations Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Destinations Large January 31, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1944 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.5963 | |||
| Downside Deviation | 0.8327 | |||
| Coefficient Of Variation | 754.32 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.1844 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6934 | |||
| Semi Variance | 0.3556 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.98 | |||
| Kurtosis | 18.54 |
Destinations Large January 31, 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 | 16.43 | ||
| Day Typical Price | 16.43 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Destinations Mutual Fund
Destinations Large 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 Large security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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