Duff And Phelps Fund Technical Analysis
| DPG Fund | USD 14.24 0.20 1.39% |
As of the 19th of February, Duff shows the Coefficient Of Variation of 551.73, mean deviation of 0.641, and Downside Deviation of 0.8678. Duff And Phelps 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. Please confirm Duff And Phelps standard deviation and the relationship between the treynor ratio and downside variance to decide if Duff And Phelps is priced favorably, providing market reflects its regular price of 14.24 per share.
Duff Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DuffDuff |
Duff '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 Duff'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 Duff.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Duff on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Duff And Phelps or generate 0.0% return on investment in Duff over 90 days. Duff is related to or competes with Optimum Small-mid, Sprott Physical, Gabelli Utility, BlackRock Health, Neuberger Berman, Tcw Relative, and Columbia Large. Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partn... More
Duff 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 Duff'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 Duff And Phelps upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8678 | |||
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.34 |
Duff Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duff's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duff's standard deviation. In reality, there are many statistical measures that can use Duff historical prices to predict the future Duff's volatility.| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 1.66 |
Duff February 19, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.641 | |||
| Semi Deviation | 0.6731 | |||
| Downside Deviation | 0.8678 | |||
| Coefficient Of Variation | 551.73 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.6381 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.753 | |||
| Semi Variance | 0.453 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4017 |
Duff And Phelps Backtested Returns
At this point, Duff is very steady. Duff And Phelps secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Duff And Phelps, which you can use to evaluate the volatility of the entity. Please confirm Duff's Coefficient Of Variation of 551.73, mean deviation of 0.641, and Downside Deviation of 0.8678 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.0811, which means not very significant fluctuations relative to the market. As returns on the market increase, Duff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duff is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Duff And Phelps has weak reverse predictability. Overlapping area represents the amount of predictability between Duff time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Duff And Phelps price movement. The serial correlation of -0.21 indicates that over 21.0% of current Duff price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Duff 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.
Duff And Phelps Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Duff And Phelps volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Duff 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 Duff And Phelps 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 Duff And Phelps based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Duff And Phelps price pattern first instead of the macroeconomic environment surrounding Duff And Phelps. By analyzing Duff'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 Duff'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 Duff specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duff February 19, 2026 Technical Indicators
Most technical analysis of Duff 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 Duff from various momentum indicators to cycle indicators. When you analyze Duff 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.641 | |||
| Semi Deviation | 0.6731 | |||
| Downside Deviation | 0.8678 | |||
| Coefficient Of Variation | 551.73 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.6381 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.753 | |||
| Semi Variance | 0.453 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.4017 |
Duff February 19, 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 Duff 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 | 2,100 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.34 | ||
| Day Typical Price | 14.31 | ||
| Price Action Indicator | (0.20) |
Other Information on Investing in Duff Fund
Duff financial ratios help investors to determine whether Duff 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 Duff with respect to the benefits of owning Duff security.
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