Brinker Capital Destinations Fund Analysis
| DSHZX Fund | USD 11.81 0.08 0.68% |
Brinker Capital Destinations is fairly valued with Real Value of 11.79 and Hype Value of 11.81. The main objective of Brinker Capital fund analysis is to determine its intrinsic value, which is an estimate of what Brinker Capital Destinations is worth, separate from its market price. There are two main types of Brinker Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Brinker Capital Destinations. On the other hand, technical analysis, focuses on the price and volume data of Brinker Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Brinker Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brinker |
Brinker Mutual Fund Analysis Notes
The fund retains 99.72% of assets under management (AUM) in equities. Large Blend To learn more about Brinker Capital Destinations call the company at 877-771-7979.Brinker Capital Dest Investment Alerts
| The fund retains 99.72% of its assets under management (AUM) in equities |
Top Brinker Capital Destinations Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| TSLA | Tesla Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 22nd of December, Brinker Capital shows the Downside Deviation of 0.6945, risk adjusted performance of 0.0671, and Mean Deviation of 0.3742. Brinker Capital Dest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Brinker Capital Dest Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brinker Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brinker Capital Dest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brinker Capital Predictive Daily Indicators
Brinker Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brinker Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.81 | |||
| Day Typical Price | 11.81 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 61.97 |
Brinker Capital Forecast Models
Brinker Capital's time-series forecasting models are one of many Brinker Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinker Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brinker Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Brinker Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brinker shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Brinker Capital. By using and applying Brinker Mutual Fund analysis, traders can create a robust methodology for identifying Brinker entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Brinker Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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