Destra Multi-alternativ Financials
DMA Fund | USD 8.58 0.02 0.23% |
Destra |
Please note that past performance is not an indicator of the future performance of Destra Multi-alternativ, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Destra Multi-alternativ Fund Summary
Destra Multi-alternativ competes with MFS Government, Nuveen Variable, Angel Oak, Voya Emerging, and Nuveen Missouri. Multi-Strategy Growth Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth Income Fund was formed on June 3, 2011 and is domiciled in the United States.Instrument | USA Fund View All |
Exchange | New York Stock Exchange |
CUSIP | 25065A502 |
Location | Montana; U.S.A |
Business Address | 13520 Evening Creek |
Fund Family | Financial Services |
Fund Category | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.growthandincomefund.com/overview/ |
Phone | 800 644 1150 |
Currency | USD - US Dollar |
Destra Multi-alternativ Key Financial Ratios
Destra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destra Multi-alternativ's current stock value. Our valuation model uses many indicators to compare Destra Multi-alternativ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destra Multi-alternativ competition to find correlations between indicators driving Destra Multi-alternativ's intrinsic value. More Info.Destra Multi Alternative is rated # 2 fund in price to earning among similar funds. It is rated below average in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Destra Multi Alternative is about 4,131 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destra Multi-alternativ's earnings, one of the primary drivers of an investment's value.Destra Multi Alternative Systematic Risk
Destra Multi-alternativ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destra Multi-alternativ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Destra Multi Alternative correlated with the market. If Beta is less than 0 Destra Multi-alternativ generally moves in the opposite direction as compared to the market. If Destra Multi-alternativ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destra Multi Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destra Multi-alternativ is generally in the same direction as the market. If Beta > 1 Destra Multi-alternativ moves generally in the same direction as, but more than the movement of the benchmark.
Destra Multi-alternativ March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destra Multi-alternativ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destra Multi Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destra Multi Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Destra Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destra Multi-alternativ's daily price indicators and compare them against related drivers.
Downside Deviation | 0.997 | |||
Information Ratio | 0.0744 | |||
Maximum Drawdown | 5.95 | |||
Value At Risk | (1.40) | |||
Potential Upside | 1.16 |
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.
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