Dnp Select Income Fund Technical Analysis
| DNP Fund | USD 10.19 0.06 0.59% |
As of the 11th of February 2026, Dnp Select shows the Mean Deviation of 0.4429, coefficient of variation of 1276.63, and Downside Deviation of 0.5669. Dnp Select Income 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.
Dnp Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dnp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DnpDnp |
Dnp Select '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 Dnp Select'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 Dnp Select.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dnp Select on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dnp Select Income or generate 0.0% return on investment in Dnp Select over 90 days. Dnp Select is related to or competes with Northern Trust, Janus Contrarian, Perkins Mid, Perkins Mid, Simt Core, Simt Core, and Perkins Mid. DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc More
Dnp Select 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 Dnp Select'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 Dnp Select Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5669 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.02 |
Dnp Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnp Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dnp Select's standard deviation. In reality, there are many statistical measures that can use Dnp Select historical prices to predict the future Dnp Select's volatility.| Risk Adjusted Performance | 0.0584 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2611 |
Dnp Select February 11, 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 | 0.0584 | |||
| Market Risk Adjusted Performance | 0.2711 | |||
| Mean Deviation | 0.4429 | |||
| Semi Deviation | 0.4771 | |||
| Downside Deviation | 0.5669 | |||
| Coefficient Of Variation | 1276.63 | |||
| Standard Deviation | 0.5587 | |||
| Variance | 0.3121 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2611 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3214 | |||
| Semi Variance | 0.2276 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.42) |
Dnp Select Income Backtested Returns
Currently, Dnp Select Income is very steady. Dnp Select Income secures Sharpe Ratio (or Efficiency) of 0.099, which denotes the fund had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dnp Select Income, which you can use to evaluate the volatility of the entity. Please confirm Dnp Select's Mean Deviation of 0.4429, downside deviation of 0.5669, and Coefficient Of Variation of 1276.63 to check if the risk estimate we provide is consistent with the expected return of 0.0529%. The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Dnp Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dnp Select is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Dnp Select Income has modest reverse predictability. Overlapping area represents the amount of predictability between Dnp Select time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dnp Select Income price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Dnp Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dnp Select 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.
Dnp Select Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dnp Select Income across different markets.
About Dnp Select 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 Dnp Select 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 Dnp Select Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Dnp Select Income price pattern first instead of the macroeconomic environment surrounding Dnp Select Income. By analyzing Dnp Select'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 Dnp Select'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 Dnp Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dnp Select February 11, 2026 Technical Indicators
Most technical analysis of Dnp 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 Dnp from various momentum indicators to cycle indicators. When you analyze Dnp 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 | 0.0584 | |||
| Market Risk Adjusted Performance | 0.2711 | |||
| Mean Deviation | 0.4429 | |||
| Semi Deviation | 0.4771 | |||
| Downside Deviation | 0.5669 | |||
| Coefficient Of Variation | 1276.63 | |||
| Standard Deviation | 0.5587 | |||
| Variance | 0.3121 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2611 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3214 | |||
| Semi Variance | 0.2276 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.42) |
Dnp Select February 11, 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 Dnp 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 | 6,460 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.16 | ||
| Day Typical Price | 10.17 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Dnp Fund
Dnp Select financial ratios help investors to determine whether Dnp 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 Dnp with respect to the benefits of owning Dnp Select security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |