Destination Xl Group Stock Market Value
| DXLG Stock | USD 1.36 0.04 2.86% |
| Symbol | Destination |
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Destination 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Destination's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Destination.
| 05/01/2025 |
| 07/30/2025 |
If you would invest 0.00 in Destination on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding Destination XL Group or generate 0.0% return on investment in Destination over 90 days. Destination is related to or competes with JJill, Duluth Holdings, Citi Trends, Genesco, Shoe Carnival, Xcel Brands, and Performant Healthcare,. Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothi... More
Destination Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Destination's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Destination XL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.17 |
Destination Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destination's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destination's standard deviation. In reality, there are many statistical measures that can use Destination historical prices to predict the future Destination's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0869 | |||
| Treynor Ratio | 0.2287 |
Destination XL Group Backtested Returns
Destination appears to be extremely dangerous, given 3 months investment horizon. Destination XL Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Destination's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Destination's Mean Deviation of 4.28, coefficient of variation of 883.49, and Downside Deviation of 5.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Destination holds a performance score of 8. The firm shows a Beta (market volatility) of 2.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Destination will likely underperform. Please check Destination's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Destination's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Destination XL Group has poor predictability. Overlapping area represents the amount of predictability between Destination time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Destination XL Group price movement. The serial correlation of 0.25 indicates that over 25.0% of current Destination price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Destination XL Group lagged returns against current returns
Autocorrelation, which is Destination stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Destination's stock expected returns. We can calculate the autocorrelation of Destination returns to help us make a trade decision. For example, suppose you find that Destination has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Destination regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Destination stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Destination stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Destination stock over time.
Current vs Lagged Prices |
| Timeline |
Destination Lagged Returns
When evaluating Destination's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Destination stock have on its future price. Destination autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Destination autocorrelation shows the relationship between Destination stock current value and its past values and can show if there is a momentum factor associated with investing in Destination XL Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Destination Correlation, Destination Volatility and Destination Alpha and Beta module to complement your research on Destination. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Destination technical stock 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, stock market cycles, or different charting patterns.