Brinker Capital Financials
| DSHZX Fund | USD 11.97 0.06 0.50% |
Brinker |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Brinker Capital Fund Summary
Brinker Capital competes with Destinations Large, Destinations Low, Destinations Low, Destinations Municipal, and Destinations Municipal. 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.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Brinker Capital Destinations |
| Mutual Fund Family | Destinations Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 877 771 7979 |
| Currency | USD - US Dollar |
Brinker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brinker Capital's current stock value. Our valuation model uses many indicators to compare Brinker Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinker Capital competition to find correlations between indicators driving Brinker Capital's intrinsic value. More Info.Brinker Capital Destinations is rated # 4 fund in annual yield among similar funds. It also is rated # 4 fund in net asset among similar funds making up about 25,054,658,462 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brinker Capital's earnings, one of the primary drivers of an investment's value.Brinker Capital Dest Systematic Risk
Brinker Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinker Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Brinker Capital Dest correlated with the market. If Beta is less than 0 Brinker Capital generally moves in the opposite direction as compared to the market. If Brinker Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinker Capital Dest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinker Capital is generally in the same direction as the market. If Beta > 1 Brinker Capital moves generally in the same direction as, but more than the movement of the benchmark.
Brinker Capital December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brinker Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brinker Capital Destinations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brinker Capital Destinations based on widely used predictive technical indicators. In general, we focus on analyzing Brinker Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinker Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5142 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6993 |
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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