Destinations Real Assets Fund Analysis
| DRAFX Fund | USD 2.34 0.01 0.43% |
Destinations Real Assets is undervalued with Real Value of 2.45 and Hype Value of 3.17. The main objective of Destinations Real fund analysis is to determine its intrinsic value, which is an estimate of what Destinations Real Assets is worth, separate from its market price. There are two main types of Destinations Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Destinations Real Assets. On the other hand, technical analysis, focuses on the price and volume data of Destinations Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Destinations Real 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.
Destinations |
Destinations Mutual Fund Analysis Notes
The fund retains about 50.99% of assets under management (AUM) in cash. Destinations Real Assets last dividend was 0.89 per share. Large To learn more about Destinations Real Assets call the company at 877-771-7979.Destinations Real Assets Investment Alerts
| The fund generated three year return of -27.0% | |
| Destinations Real Assets retains about 50.99% of its assets under management (AUM) in cash |
Destinations Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Destinations Real's market, we take the total number of its shares issued and multiply it by Destinations Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Destinations Real Assets Mutual Fund Constituents
| KOS | Kosmos Energy | Stock | |
| IGE | iShares North American | Etf | |
| IGF | iShares Global Infrastructure | Etf | |
| USRT | iShares Core REIT | Etf | |
| EOG | EOG Resources | Stock | |
| OXY | Occidental Petroleum | Stock | |
| EQT | EQT Corporation | Stock | |
| AR | Antero Resources Corp | Stock | |
| RRC | Range Resources Corp | Stock |
Technical Drivers
As of the 21st of July, Destinations Real shows the Coefficient Of Variation of 420.25, downside deviation of 0.7186, and Mean Deviation of 0.4528. Destinations Real Assets technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Destinations Real Assets Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Destinations Real for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Destinations Real Assets short-term fluctuations and highlight longer-term trends or cycles.
Destinations Real Outstanding Bonds
Destinations Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Destinations Real Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Destinations bonds can be classified according to their maturity, which is the date when Destinations Real Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Destinations Real Predictive Daily Indicators
Destinations Real 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 Destinations Real 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 | 1.0 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.34 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Destinations Real Forecast Models
Destinations Real's time-series forecasting models are one of many Destinations Real'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 Destinations Real'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 Destinations Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Destinations Real 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 Destinations 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 Destinations Real. By using and applying Destinations Mutual Fund analysis, traders can create a robust methodology for identifying Destinations entry and exit points for their positions.
The fund will invest, under normal market conditions, at least 80 percent of its net assets in real assets. The term real assets is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. It is non-diversified.
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 Destinations Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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