Destinations Equity Income Fund Technical Analysis
| DGEFX Fund | USD 14.53 -0.02 -0.14% |
Market data as of the 11th of March 2026 shows Destinations Equity priced at 14.53 per share. Measured indicators report Mean Deviation of 0.5257, coefficient of variation of 496.01, and Downside Deviation of 0.6618. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Destinations Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Destinations, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DestinationsDestinations |
Destinations Equity 'What if' Analysis
Running a what-if backtest on Destinations Equity Income gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Destinations Equity's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Destinations Equity on December 11, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Destinations Equity in aggregate over 90 days.. Destinations Equity is related to or competes with HEALTH BIOTCHNOLOGY, T ROWE, PRUDENTIAL HEALTH, LIVE OAK, ALLIANZGI HEALTH, and AlphaCentric LifeSci. The comparison helps frame competitive context. The fund will invest at least 80 percent of its net assets in dividend-paying equity securities of both U.S.-based and f... More
Destinations Equity Upside and Downside Indicators Summary
Upside and downside indicators for Destinations Equity summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.6618 | |||
| Information Ratio | 0.2042 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.9615 |
Destinations Equity Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Destinations Equity. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1579 | |||
| Jensen Alpha | 0.2073 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.3241 | |||
| Treynor Ratio | 0.4688 |
Mean reversion in Destinations Equity's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Destinations Equity Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1579 | |||
| Market Risk Adjusted Performance | 0.4788 | |||
| Mean Deviation | 0.5257 | |||
| Semi Deviation | 0.1851 | |||
| Downside Deviation | 0.6618 | |||
| Coefficient Of Variation | 496.01 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.2042 | |||
| Jensen Alpha | 0.2073 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.3241 | |||
| Treynor Ratio | 0.4688 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.4379 | |||
| Semi Variance | 0.0343 | |||
| Expected Short fall | -0.63 | |||
| Skewness | 4.75 | |||
| Kurtosis | 32.74 |
Destinations Equity Backtested Returns
Destinations Equity currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.2, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 0.6618, coefficient of variation of 496.01, and mean deviation of 0.5257 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.43, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Destinations Equity's returns are expected to increase less than the market. However, during a bear market, the loss from holding Destinations Equity is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Destinations Equity Income exhibits good predictability. Autocorrelation measures the degree of predictability between Destinations Equity time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Destinations Equity may be projected. A serial correlation of 0.72 indicates that around 72.0% of current Destinations Equity price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Destinations Equity technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Destinations Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Destinations Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Destinations Equity Technical Analysis
Technical analysis of Destinations Equity focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
Unless otherwise specified, financial data for Destinations Equity Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Destinations Equity Technical Indicators
A technical review of Destinations Equity Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1579 | |||
| Market Risk Adjusted Performance | 0.4788 | |||
| Mean Deviation | 0.5257 | |||
| Semi Deviation | 0.1851 | |||
| Downside Deviation | 0.6618 | |||
| Coefficient Of Variation | 496.01 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.2042 | |||
| Jensen Alpha | 0.2073 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.3241 | |||
| Treynor Ratio | 0.4688 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.4379 | |||
| Semi Variance | 0.0343 | |||
| Expected Short fall | -0.63 | |||
| Skewness | 4.75 | |||
| Kurtosis | 32.74 |
Destinations Equity March 11, 2026 Daily Trend Indicators
A technical review of Destinations Equity Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.53 | ||
| Day Typical Price | 14.53 | ||
| Price Action Indicator | -0.01 |