Brinker Capital Destinations Fund Price History
DSHFX Fund | USD 12.09 0.01 0.08% |
If you're considering investing in Brinker Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Brinker Capital stands at 12.09, as last reported on the 4th of December, with the highest price reaching 12.09 and the lowest price hitting 12.09 during the day. At this stage we consider Brinker Mutual Fund to be very steady. Brinker Capital Dest secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brinker Capital Destinations, which you can use to evaluate the volatility of the entity. Please confirm Brinker Capital's Mean Deviation of 0.4017, risk adjusted performance of 0.12, and Downside Deviation of 0.6336 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Brinker Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brinker |
Sharpe Ratio = 0.2142
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DSHFX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Brinker Capital is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinker Capital by adding it to a well-diversified portfolio.
Brinker Capital Mutual Fund Price History Chart
There are several ways to analyze Brinker Capital Destinations Fund price data. The simplest method is using a basic Brinker candlestick price chart, which shows Brinker Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 12.09 |
Lowest Price | September 9, 2024 | 11.2 |
Brinker Capital December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Brinker Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brinker Mutual Fund. It can be used to describe the percentage change in the price of Brinker Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brinker Mutual Fund.Brinker Capital Price Rate Of Daily Change | 1.00 |
Brinker Capital December 4, 2024 Mutual Fund Price Analysis
Brinker Mutual Fund Price History Data
The price series of Brinker Capital for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.96 with a coefficient of variation of 1.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.68. The median price for the last 90 days is 11.71.Open | High | Low | Close | Volume | ||
12/03/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
12/02/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/29/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
11/27/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/26/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/25/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/22/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
11/21/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/20/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/19/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/18/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
11/15/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
11/14/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
11/13/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/12/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/11/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/08/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
11/07/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/06/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/05/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
11/04/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/01/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/31/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/30/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/29/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/28/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/25/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/24/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/23/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/22/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/21/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/18/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/17/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/16/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/15/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/14/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/11/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/10/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
10/09/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
10/08/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/07/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/04/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
10/03/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/02/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/01/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
09/30/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
09/27/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
09/26/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
09/25/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
09/24/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
09/23/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
09/19/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/18/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
09/17/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
09/16/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
09/13/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
09/12/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
09/11/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
09/10/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/09/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 |
About Brinker Capital Mutual Fund history
Brinker Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinker Capital Dest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinker Capital stock prices may prove useful in developing a viable investing in Brinker Capital
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.
Brinker Capital Mutual Fund Technical Analysis
Brinker Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Brinker Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brinker Capital's price direction in advance. Along with the technical and fundamental analysis of Brinker Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinker to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.12 | |||
Jensen Alpha | 0.0847 | |||
Total Risk Alpha | 0.005 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (3.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |