Multi Asset Growth Strategy Fund Buy Hold or Sell Recommendation
| RAZAX Fund | USD 12.08 0.03 0.25% |
Slightly above 54% of Multi-asset Growth's investor base is interested to short. The analysis of overall sentiment of trading Multi Asset Growth Strategy mutual fund suggests that many investors are impartial at this time. Multi-asset Growth's investing sentiment can be driven by a variety of factors including economic data, Multi-asset Growth's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Multi-asset Growth's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Multi Asset Growth Strategy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Multi Asset Growth Strategy is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Multi Asset Growth Strategy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Multi Asset Growth Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Multi-asset |
Execute Multi-asset Growth Buy or Sell Advice
The Multi-asset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multi Asset Growth Strategy. Macroaxis does not own or have any residual interests in Multi Asset Growth Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multi-asset Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Multi-asset Growth Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Franklin Biotechnology Discovery Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund maintains about 20.0% of its assets in cash |
Multi-asset Growth Returns Distribution Density
The distribution of Multi-asset Growth's historical returns is an attempt to chart the uncertainty of Multi-asset Growth's future price movements. The chart of the probability distribution of Multi-asset Growth daily returns describes the distribution of returns around its average expected value. We use Multi Asset Growth Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multi-asset Growth returns is essential to provide solid investment advice for Multi-asset Growth.
| Mean Return | 0.08 | Value At Risk | -0.61 | Potential Upside | 0.76 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multi-asset Growth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Multi-asset Growth Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Multi-asset Growth or Russell sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Multi-asset Growth's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Multi-asset fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.0037 |
Multi-asset Growth Volatility Alert
Multi Asset Growth Strategy exhibits very low volatility with skewness of -0.11 and kurtosis of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multi-asset Growth's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Multi-asset Growth's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Multi-asset Growth Fundamentals Vs Peers
Comparing Multi-asset Growth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Multi-asset Growth's direct or indirect competition across all of the common fundamentals between Multi-asset Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multi-asset Growth or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Multi-asset Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multi-asset Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multi-asset Growth to competition |
| Fundamentals | Multi-asset Growth | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 2.20 % | 0.39 % |
| One Year Return | 17.18 % | 4.15 % |
| Three Year Return | 12.36 % | 3.60 % |
| Five Year Return | 6.21 % | 3.24 % |
| Net Asset | 2.35 B | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 20.00 % | 10.61 % |
| Equity Positions Weight | 52.58 % | 63.90 % |
| Bond Positions Weight | 3.83 % | 11.24 % |
Multi-asset Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multi-asset . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.08 | |||
| Day Typical Price | 12.08 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Multi-asset Growth Buy or Sell Advice
When is the right time to buy or sell Multi Asset Growth Strategy? Buying financial instruments such as Multi-asset Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Multi-asset Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Multi-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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 Multi-asset with respect to the benefits of owning Multi-asset Growth security.
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