Brinker Capital Competition

DSHFX Fund

USD 11.96 0.08 0.67%

Brinker Capital Dest competes with Destinations International, Destinations International, Destinations Large, Destinations Low, and Destinations Large; as well as few others. The fund is listed under Options Trading category and is part of Destinations Funds family. Analyzing Brinker Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brinker Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brinker Capital Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Brinker Capital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.41	11.96	12.51

Details

Intrinsic

Valuation

Low	Real	High
11.45	12.00	12.55

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brinker Capital. Your research has to be compared to or analyzed against Brinker Capital's peers to derive any actionable benefits. When done correctly, Brinker Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brinker Capital Dest.

Brinker Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brinker Capital and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Brinker and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brinker Capital Dest does not affect the price movement of the other competitor.

	DIEZX	DIEFX	DLCFX	DLDFX	DLCZX	DLDZX	DMFFX	DMFZX	DMSFX	DMSZX
DIEZX		1.0	0.08	0.68	0.2	0.67	0.55	0.49	-0.57	-0.57	DIEZX
DIEFX	1.0		0.05	0.69	0.16	0.69	0.54	0.48	-0.59	-0.59	DIEFX
DLCFX	0.08	0.05		-0.45	0.99	-0.41	0.26	0.29	0.64	0.63	DLCFX
DLDFX	0.68	0.69	-0.45		-0.36	0.97	0.18	0.14	-0.75	-0.75	DLDFX
DLCZX	0.2	0.16	0.99	-0.36		-0.32	0.3	0.32	0.54	0.53	DLCZX
DLDZX	0.67	0.69	-0.41	0.97	-0.32		0.2	0.16	-0.71	-0.71	DLDZX
DMFFX	0.55	0.54	0.26	0.18	0.3	0.2		0.99	-0.12	-0.12	DMFFX
DMFZX	0.49	0.48	0.29	0.14	0.32	0.16	0.99		-0.05	-0.06	DMFZX
DMSFX	-0.57	-0.59	0.64	-0.75	0.54	-0.71	-0.12	-0.05		1.0	DMSFX
DMSZX	-0.57	-0.59	0.63	-0.75	0.53	-0.71	-0.12	-0.06	1.0		DMSZX
	DIEZX	DIEFX	DLCFX	DLDFX	DLCZX	DLDZX	DMFFX	DMFZX	DMSFX	DMSZX

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High positive correlations

DIEFX	+ 1.0	DIEZX
DMSZX	+ 1.0	DMSFX
DLCZX	+ 0.99	DLCFX
DMFZX	+ 0.99	DMFFX
DLDZX	+ 0.97	DLDFX
DLDFX	+ 0.69	DIEFX

High negative correlations

DMSZX	- 0.75	DLDFX
DMSFX	- 0.75	DLDFX
DMSZX	- 0.71	DLDZX
DMSFX	- 0.71	DLDZX
DMSZX	- 0.59	DIEFX
DMSFX	- 0.59	DIEFX

Risk-Adjusted Indicators

There is a big difference between Brinker Mutual Fund performing well and Brinker Capital Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brinker Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DIEZX	0.62	(0.20)	0.00	(0.30)	0.00	0.00	1.00	(1.27)	8.44
DIEFX	0.61	(0.19)	0.00	(0.31)	0.00	0.00	0.93	(1.31)	7.77
DLCFX	0.76	(0.19)	0.00	(0.09)	0.00	0.00	0.99	(0.92)	18.47
DLDFX	0.05	(0.01)	0.00	2.31	0.00	0.00	0.11	(0.11)	0.64
DLCZX	0.85	(0.26)	0.00	(0.11)	0.00	0.00	1.01	(0.92)	22.98
DLDZX	0.06	(0.01)	0.00	(1.67)	0.00	0.00	0.10	(0.10)	0.73
DMFFX	0.14	(0.03)	0.00	0.89	0.00	0.00	0.21	(0.31)	1.14
DMFZX	0.13	(0.03)	0.00	2.64	0.00	0.00	0.21	(0.31)	1.24
DMSFX	0.13	(0.01)	(0.12)	(0.02)	0.15	(0.16)	0.28	(0.28)	1.04
DMSZX	0.14	0.00	(0.11)	(0.01)	0.14	(0.17)	0.29	(0.29)	0.97

Unable to evaluate fundamental data of [DIEZX, DIEFX, DLCFX, DLDFX, DLCZX, DLDZX, DMFFX, DMFZX, DMSFX, DMSZX] at this time. Please try again later

All Fundamental Data

Brinker Capital Competitive Analysis

The better you understand Brinker Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brinker Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brinker Capital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DSHFX	DIEZX	DIEFX	DLCFX	DLDFX	DLCZX	DLDZX	DMFFX	DMFZX	DMSFX
	0.67 11.96 Brinker	0.19 10.73 Destinations	0.24 12.56 Destinations	1.05 15.43 Destinations	0.11 9.33 Destinations	1.11 10.96 Destinations	0.10 9.59 Destinations	0.21 9.60 Destinations	0.21 9.65 Destinations	0.09 10.58 Destinations
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Cautious Hold	Sell	Hold	Cautious Hold
Cash Position Weight	0.69	4.07	3.73	5.55	21.67	1.5	26.84	11.42	16.03	23.57
Equity Positions Weight	99.31	95.94	96.17	93.39	7.52	98.1	10.09	N/A	N/A	25.41
Three Year Return	N/A	-0.57	-0.74	8.95	4.15	9.12	4.31	0.23	0.11	5.32
Net Asset	97.71 M	1.7 B	1.37 B	3.02 B	308.4 M	3.32 B	308.4 M	851 M	856.09 M	927.04 M
Annual Yield	0.0027	0.0217	0.0176	0.004	0.0576	0.0067	0.0561	6.0E-4	0.0017	0.0663
Five Year Return	N/A	3.67	4.15	13.67	3.9	12.88	4.05	0.86	0.87	6.49
Year To Date Return	N/A	1.98	5.09	25.26	5.82	22.45	5.98	2.57	1.91	6.51
One Year Return	N/A	4.55	8.34	26.91	6.14	24.74	6.31	3.71	2.09	7.26
Last Dividend Paid	N/A	0.02	N/A	0.01	0.02	0.03	0.02	0.01	0.01	0.03
Bond Positions Weight	N/A	N/A	N/A	N/A	65.83	N/A	18.25	N/A	83.97	48.95
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	11.96	10.73	12.56	15.43	9.33	10.96	9.59	9.6	9.65	10.58
Period Momentum Indicator	0.08	0.02	0.03	0.16	0.01	0.12	0.01	0.02	0.02	0.01
Rate Of Daily Change	1.01	1.0	1.0	1.01	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	11.96	10.73	12.56	15.43	9.33	10.96	9.59	9.6	9.65	10.58
Price Action Indicator	0.04	0.01	0.015	0.08	0.005	0.06	0.005	0.01	0.01	0.005
Coefficient Of Variation	1085.33	(572.36)	(572.42)	(1,433)	(2,117)	(1,229)	(2,458)	(1,146)	(1,086)	2391.42
Mean Deviation	0.3641	0.6175	0.6066	0.7569	0.0537	0.8544	0.0614	0.142	0.1275	0.131
Jensen Alpha	0.0278	(0.20)	(0.19)	(0.19)	(0.01)	(0.26)	(0.01)	(0.03)	(0.03)	(0.01)
Total Risk Alpha	0.0251	(0.22)	(0.20)	(0.21)	(0.02)	(0.29)	(0.02)	(0.03)	(0.03)	(0.01)
Sortino Ratio	0.0271	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(0.12)
Downside Variance	0.4524	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0466
Standard Deviation	0.5471	1.02	0.9574	2.05	0.1019	2.58	0.1147	0.2131	0.2012	0.1753
Kurtosis	5.79	19.58	15.91	52.28	11.58	56.95	14.4	3.82	4.26	2.31
Potential Upside	0.6734	0.9959	0.9286	0.9907	0.1074	1.01	0.1045	0.2088	0.207	0.2822
Treynor Ratio	0.0712	(0.30)	(0.31)	(0.09)	2.31	(0.11)	(1.67)	0.8853	2.64	(0.02)
Maximum Drawdown	4.02	8.44	7.77	18.47	0.6426	22.98	0.7295	1.14	1.24	1.04
Variance	0.2994	1.04	0.9167	4.21	0.0104	6.67	0.0132	0.0454	0.0405	0.0307
Market Risk Adjusted Performance	0.0812	(0.29)	(0.30)	(0.08)	2.32	(0.10)	(1.66)	0.8953	2.65	(0.01)
Risk Adjusted Performance	0.0685	(0.14)	(0.14)	(0.05)	(0.11)	(0.06)	(0.09)	(0.1)	(0.10)	(0)
Skewness	(1.11)	(3.22)	(2.74)	(6.81)	(2.67)	(7.27)	(3.11)	(1.24)	(1.02)	(0.70)
Semi Deviation	0.5676	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.149
Information Ratio	0.0333	(0.21)	(0.21)	(0.09)	(0.36)	(0.09)	(0.32)	(0.24)	(0.25)	(0.14)
Value At Risk	(0.69)	(1.27)	(1.31)	(0.92)	(0.11)	(0.92)	(0.10)	(0.31)	(0.31)	(0.28)
Expected Short fall	(0.38)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(0.16)
Downside Deviation	0.6726	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.2158
Semi Variance	0.3222	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0222

Brinker Capital Competition Performance Charts

Five steps to successful analysis of Brinker Capital Competition

Brinker Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brinker Capital Dest in relation to its competition. Brinker Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Brinker Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brinker Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brinker Capital Dest, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brinker Capital position

In addition to having Brinker Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.

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Other Information on Investing in Brinker Mutual Fund

Brinker Capital financial ratios help investors to determine whether Brinker 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 Brinker with respect to the benefits of owning Brinker Capital security.

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