Multimanager Lifestyle Balanced Fund Price on November 20, 2024
JQLBX Fund | USD 13.80 0.05 0.36% |
Below is the normalized historical share price chart for Multimanager Lifestyle Balanced extending back to September 19, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Multimanager Lifestyle stands at 13.80, as last reported on the 24th of November, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day.
If you're considering investing in Multimanager Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Multimanager Mutual Fund to be very steady. Multimanager Lifestyle has Sharpe Ratio of 0.065, which conveys that the entity had a 0.065% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multimanager Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Multimanager Lifestyle's Downside Deviation of 0.5298, risk adjusted performance of 0.0615, and Mean Deviation of 0.3536 to check out if the risk estimate we provide is consistent with the expected return of 0.0291%.
Multimanager Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multimanager |
Sharpe Ratio = 0.065
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Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Multimanager Lifestyle is performing at about 5% 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 Multimanager Lifestyle by adding it to a well-diversified portfolio.
Multimanager Lifestyle Valuation on November 20, 2024
It is possible to determine the worth of Multimanager Lifestyle on a given historical date. On November 20, 2024 Multimanager was worth 13.69 at the beginning of the trading date compared to the closed value of 13.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multimanager Lifestyle mutual fund. Still, in general, we apply an absolute valuation method to find Multimanager Lifestyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multimanager Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multimanager Lifestyle's related companies.
Open | High | Low | Close | Volume | |
13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/20/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 |
13.75 | 13.75 | 13.75 | 13.75 | 1.00 |
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Multimanager Lifestyle Trading Date Momentum on November 20, 2024
On November 21 2024 Multimanager Lifestyle Balanced was traded for 13.75 at the closing time. The highest daily price throughout the period was 13.75 and the lowest price was 13.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.80% . |
Multimanager Lifestyle Fundamentals Correlations and Trends
By evaluating Multimanager Lifestyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Multimanager Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multimanager financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multimanager Lifestyle Mutual Fund history
Multimanager Lifestyle 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 Multimanager is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multimanager Lifestyle 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 Multimanager Lifestyle stock prices may prove useful in developing a viable investing in Multimanager Lifestyle
The fund normally invests approximately 40 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 60 percent of its assets in underlying funds that invest primarily in equity securities. It may have an equityfixed-income underlying funds allocation ranging between 7030 percent and 5050. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
Multimanager Lifestyle Mutual Fund Technical Analysis
Multimanager Lifestyle 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.
Price Boundaries
Multimanager Lifestyle Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Multimanager Lifestyle Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Multimanager Lifestyle November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Multimanager Lifestyle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multimanager Lifestyle shares will generate the highest return on investment. By undertsting and applying Multimanager Lifestyle mutual fund market strength indicators, traders can identify Multimanager Lifestyle Balanced entry and exit signals to maximize returns
Multimanager Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multimanager Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Multimanager Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multimanager 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 | 0.0615 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.0655 |
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Other Information on Investing in Multimanager Mutual Fund
Multimanager Lifestyle financial ratios help investors to determine whether Multimanager 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 Multimanager with respect to the benefits of owning Multimanager Lifestyle security.
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