Destinations Real Assets Fund Market Value

DRAFX Fund  USD 2.38  0.03  1.28%   
Destinations Real's market value is the price at which a share of Destinations Real trades on a public exchange. It measures the collective expectations of Destinations Real Assets investors about its performance. Destinations Real is trading at 2.38 as of the 24th of July 2025; that is 1.28 percent increase since the beginning of the trading day. The fund's open price was 2.35.
With this module, you can estimate the performance of a buy and hold strategy of Destinations Real Assets and determine expected loss or profit from investing in Destinations Real over a given investment horizon. Check out Destinations Real Correlation, Destinations Real Volatility and Destinations Real Alpha and Beta module to complement your research on Destinations Real.
Symbol

Please note, there is a significant difference between Destinations Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destinations Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destinations Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Destinations Real 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Destinations Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Destinations Real.
0.00
06/24/2025
No Change 0.00  0.0 
In 30 days
07/24/2025
0.00
If you would invest  0.00  in Destinations Real on June 24, 2025 and sell it all today you would earn a total of 0.00 from holding Destinations Real Assets or generate 0.0% return on investment in Destinations Real over 30 days. Destinations Real is related to or competes with Morningstar Growth, Pace Large, T Rowe, T Rowe, T Rowe, Qs Growth, and Evaluator Growth. The investment seeks long term capital appreciation with some inflation protection More

Destinations Real Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Destinations Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Destinations Real Assets upside and downside potential and time the market with a certain degree of confidence.

Destinations Real Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Destinations Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destinations Real's standard deviation. In reality, there are many statistical measures that can use Destinations Real historical prices to predict the future Destinations Real's volatility.
Hype
Prediction
LowEstimatedHigh
1.832.382.93
Details
Intrinsic
Valuation
LowRealHigh
1.812.362.91
Details
Naive
Forecast
LowNextHigh
1.842.392.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.302.342.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Destinations Real. Your research has to be compared to or analyzed against Destinations Real's peers to derive any actionable benefits. When done correctly, Destinations Real'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 Destinations Real Assets.

Destinations Real Assets Backtested Returns

At this stage we consider Destinations Mutual Fund to be not too volatile. Destinations Real Assets secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Destinations Real Assets, which you can use to evaluate the volatility of the entity. Please confirm Destinations Real's Downside Deviation of 0.701, coefficient of variation of 449.61, and Mean Deviation of 0.4298 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Destinations Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destinations Real is expected to be smaller as well.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Destinations Real Assets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Destinations Real time series from 24th of June 2025 to 9th of July 2025 and 9th of July 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Destinations Real Assets price movement. The serial correlation of -0.16 indicates that over 16.0% of current Destinations Real price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.2
Residual Average0.0
Price Variance0.0

Destinations Real Assets lagged returns against current returns

Autocorrelation, which is Destinations Real mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Destinations Real's mutual fund expected returns. We can calculate the autocorrelation of Destinations Real returns to help us make a trade decision. For example, suppose you find that Destinations Real has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Destinations Real regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Destinations Real mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Destinations Real mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Destinations Real mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Destinations Real Lagged Returns

When evaluating Destinations Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Destinations Real mutual fund have on its future price. Destinations Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Destinations Real autocorrelation shows the relationship between Destinations Real mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Destinations Real Assets.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Destinations Mutual Fund

Destinations Real financial ratios help investors to determine whether Destinations 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 Destinations with respect to the benefits of owning Destinations Real security.
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