Destra Multi Alternative Fund Technical Analysis
| DMA Fund | USD 8.69 0.08 0.93% |
As of the 22nd of February, Destra Multi-alternativ shows the Mean Deviation of 0.5164, downside deviation of 0.7159, and Coefficient Of Variation of 1458.97. Destra Multi Alternative 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.
Destra Multi-alternativ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Destra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DestraDestra |
Destra Multi-alternativ '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 Destra Multi-alternativ's 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 Destra Multi-alternativ.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Destra Multi-alternativ on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Destra Multi Alternative or generate 0.0% return on investment in Destra Multi-alternativ over 90 days. Destra Multi-alternativ is related to or competes with Principal Lifetime, Allianzgi Nfj, T Rowe, Voya Asia, European Equity, Principal Real, and Ave Maria. Multi-Strategy Growth Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC More
Destra Multi-alternativ 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 Destra Multi-alternativ's 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 Destra Multi Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7159 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.07 |
Destra Multi-alternativ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destra Multi-alternativ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destra Multi-alternativ's standard deviation. In reality, there are many statistical measures that can use Destra Multi-alternativ historical prices to predict the future Destra Multi-alternativ's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2187 |
Destra Multi-alternativ February 22, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.2287 | |||
| Mean Deviation | 0.5164 | |||
| Semi Deviation | 0.5914 | |||
| Downside Deviation | 0.7159 | |||
| Coefficient Of Variation | 1458.97 | |||
| Standard Deviation | 0.7661 | |||
| Variance | 0.5869 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2187 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5126 | |||
| Semi Variance | 0.3498 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.36 |
Destra Multi Alternative Backtested Returns
At this point, Destra Multi-alternativ is very steady. Destra Multi Alternative secures Sharpe Ratio (or Efficiency) of 0.0692, which denotes the fund had a 0.0692 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Destra Multi Alternative, which you can use to evaluate the volatility of the entity. Please confirm Destra Multi-alternativ's Downside Deviation of 0.7159, mean deviation of 0.5164, and Coefficient Of Variation of 1458.97 to check if the risk estimate we provide is consistent with the expected return of 0.0505%. The fund shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Destra Multi-alternativ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destra Multi-alternativ is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
Destra Multi Alternative has good reverse predictability. Overlapping area represents the amount of predictability between Destra Multi-alternativ time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Destra Multi Alternative price movement. The serial correlation of -0.54 indicates that about 54.0% of current Destra Multi-alternativ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Destra Multi-alternativ technical 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.
Destra Multi Alternative Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Destra Multi Alternative across different markets.
About Destra Multi-alternativ 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 Destra Multi Alternative 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 Destra Multi Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Destra Multi Alternative price pattern first instead of the macroeconomic environment surrounding Destra Multi Alternative. By analyzing Destra Multi-alternativ'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 Destra Multi-alternativ'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 Destra Multi-alternativ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Destra Multi-alternativ February 22, 2026 Technical Indicators
Most technical analysis of Destra 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 Destra from various momentum indicators to cycle indicators. When you analyze Destra 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.2287 | |||
| Mean Deviation | 0.5164 | |||
| Semi Deviation | 0.5914 | |||
| Downside Deviation | 0.7159 | |||
| Coefficient Of Variation | 1458.97 | |||
| Standard Deviation | 0.7661 | |||
| Variance | 0.5869 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2187 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5126 | |||
| Semi Variance | 0.3498 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.36 |
Destra Multi-alternativ February 22, 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 Destra 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 | 0.01 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.66 | ||
| Day Typical Price | 8.67 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.13 |
Other Information on Investing in Destra Fund
Destra Multi-alternativ financial ratios help investors to determine whether Destra 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 Multi-alternativ security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |