Brinker Capital Valuation
| DSHZX Fund | USD 11.81 0.08 0.68% |
At this time, the entity appears to be fairly valued. Brinker Capital Dest shows a prevailing Real Value of $11.79 per share. The current price of the fund is $11.81. We determine the value of Brinker Capital Dest from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Brinker Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brinker Capital Dest shows a prevailing Real Value of $11.79 per share. The current price of the fund is $11.81. We determine the value of Brinker Capital Dest from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brinker Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brinker Mutual Fund. However, Brinker Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.81 | Real 11.79 | Hype 11.81 | Naive 11.65 |
The intrinsic value of Brinker Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brinker Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brinker Capital Destinations helps investors to forecast how Brinker mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brinker Capital more accurately as focusing exclusively on Brinker Capital's fundamentals will not take into account other important factors: About Brinker Capital Valuation
Our relative valuation model uses a comparative analysis of Brinker Capital. We calculate exposure to Brinker Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinker Capital's related companies.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.
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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