Brinker Capital Destinations Fund Price on December 12, 2024
| DSHZX Fund | USD 11.98 0.01 0.08% |
If you're considering investing in Brinker Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brinker Capital stands at 11.98, as last reported on the 27th of December, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day. At this stage we consider Brinker Mutual Fund to be very steady. Brinker Capital Dest secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Brinker Capital Destinations, which you can use to evaluate the volatility of the entity. Please confirm Brinker Capital's Mean Deviation of 0.3881, risk adjusted performance of 0.0909, and Downside Deviation of 0.6937 to double-check if the risk estimate we provide is consistent with the expected return of 0.0638%.
Brinker Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinker |
Sharpe Ratio = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DSHZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brinker Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinker Capital by adding it to a well-diversified portfolio.
Brinker Capital Valuation on December 12, 2024
It is possible to determine the worth of Brinker Capital on a given historical date. On December 12, 2024 Brinker was worth 11.97 at the beginning of the trading date compared to the closed value of 11.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinker Capital mutual fund. Still, in general, we apply an absolute valuation method to find Brinker Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brinker Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinker Capital's related companies.
| Open | High | Low | Close | Volume | |
| 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
12/12/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 |
| Backtest Brinker Capital | | | Brinker Capital History | | | Brinker Capital Valuation | Previous | Next |
Brinker Capital Trading Date Momentum on December 12, 2024
| On December 13 2024 Brinker Capital Destinations was traded for 11.98 at the closing time. The highest daily price throughout the period was 11.98 and the lowest price was 11.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.67% . |
Brinker Capital Dest Fundamentals Correlations and Trends
By evaluating Brinker Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brinker Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brinker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brinker Capital Mutual Fund history
Brinker Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinker Capital Dest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinker Capital stock prices may prove useful in developing a viable investing in Brinker Capital
The funds investment strategy seeks to provide capital appreciation through broad exposure to the equity markets with a lower volatility profile than long-only equity strategies, due to its implementation of a hedging strategy that uses index options to seek to limit the magnitude of negative returns during a declining equity market, thereby reducing the level of positive returns required to recoup losses.
Brinker Capital Mutual Fund Technical Analysis
Brinker Capital technical mutual 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.
Price Boundaries
Brinker Capital Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Brinker Capital Destinations cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brinker Capital December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Brinker Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinker Capital shares will generate the highest return on investment. By undertsting and applying Brinker Capital mutual fund market strength indicators, traders can identify Brinker Capital Destinations entry and exit signals to maximize returns
Brinker Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinker Capital's price direction in advance. Along with the technical and fundamental analysis of Brinker Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinker to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 1.87 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |