Brinker Capital Destinations Fund Probability of Future Mutual Fund Price Finishing Under 10.20

DSHFX Fund  USD 12.09  0.01  0.08%   
Brinker Capital's future price is the expected price of Brinker Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brinker Capital Destinations performance during a given time horizon utilizing its historical volatility. Check out Brinker Capital Backtesting, Portfolio Optimization, Brinker Capital Correlation, Brinker Capital Hype Analysis, Brinker Capital Volatility, Brinker Capital History as well as Brinker Capital Performance.
  
Please specify Brinker Capital's target price for which you would like Brinker Capital odds to be computed.

Brinker Capital Target Price Odds to finish below 10.20

The tendency of Brinker Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 10.20  or more in 90 days
 12.09 90 days 10.20 
near 1
Based on a normal probability distribution, the odds of Brinker Capital to drop to $ 10.20  or more in 90 days from now is near 1 (This Brinker Capital Destinations probability density function shows the probability of Brinker Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Brinker Capital Dest price to stay between $ 10.20  and its current price of $12.09 at the end of the 90-day period is over 95.89 .
Assuming the 90 days horizon Brinker Capital has a beta of 0.6 suggesting as returns on the market go up, Brinker Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brinker Capital Destinations will be expected to be much smaller as well. Additionally Brinker Capital Destinations has an alpha of 0.0094, implying that it can generate a 0.009392 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brinker Capital Price Density   
       Price  

Predictive Modules for Brinker Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brinker Capital Dest. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
11.5612.0912.62
Details
Intrinsic
Valuation
LowRealHigh
11.4511.9812.51
Details
Naive
Forecast
LowNextHigh
11.5812.1112.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9111.9912.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brinker Capital. Your research has to be compared to or analyzed against Brinker Capital's peers to derive any actionable benefits. When done correctly, Brinker Capital'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 Brinker Capital Dest.

Brinker Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brinker Capital is not an exception. The market had few large corrections towards the Brinker Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brinker Capital Destinations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brinker Capital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.60
σ
Overall volatility
0.23
Ir
Information ratio -0.06

Brinker Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brinker Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brinker Capital Dest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 99.31% of its assets under management (AUM) in equities

Brinker Capital Technical Analysis

Brinker Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Brinker Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brinker Capital Destinations. In general, you should focus on analyzing Brinker Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Brinker Capital Predictive Forecast Models

Brinker Capital's time-series forecasting models is one of many Brinker Capital's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Brinker Capital'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Brinker Capital Dest

Checking the ongoing alerts about Brinker Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brinker Capital Dest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.31% of its assets under management (AUM) in equities

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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