Multi Asset Growth Strategy Fund Key Fundamental Indicators
| RAZAX Fund | USD 12.14 0.02 0.17% |
As of the 4th of February, Multi Asset secures the Risk Adjusted Performance of 0.1184, downside deviation of 0.4756, and Mean Deviation of 0.3269. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Asset Growth, as well as the relationship between them.
Multi Asset's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Multi Asset's valuation are provided below:Multi Asset Growth Strategy does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Multi |
Multi Asset '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 Multi Asset's mutual fund 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 Multi Asset.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Multi Asset on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Asset Growth Strategy or generate 0.0% return on investment in Multi Asset over 90 days. Multi Asset is related to or competes with Alternative Asset, Strategic Allocation:, Old Westbury, Principal Lifetime, Pace Large, and Touchstone Large. The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, ... More
Multi Asset 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 Multi Asset's mutual fund 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 Multi Asset Growth Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4756 | |||
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7557 |
Multi Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Asset's standard deviation. In reality, there are many statistical measures that can use Multi Asset historical prices to predict the future Multi Asset's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 1.08 |
Multi Asset February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1184 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.3269 | |||
| Semi Deviation | 0.3174 | |||
| Downside Deviation | 0.4756 | |||
| Coefficient Of Variation | 583.57 | |||
| Standard Deviation | 0.4229 | |||
| Variance | 0.1788 | |||
| Information Ratio | 0.046 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7557 | |||
| Downside Variance | 0.2262 | |||
| Semi Variance | 0.1008 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3041 |
Multi Asset Growth Backtested Returns
At this stage we consider Multi Mutual Fund to be very steady. Multi Asset Growth has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multi Asset, which you can use to evaluate the volatility of the fund. Please verify Multi Asset's Downside Deviation of 0.4756, mean deviation of 0.3269, and Risk Adjusted Performance of 0.1184 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.0577, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Asset is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Multi Asset Growth Strategy has average predictability. Overlapping area represents the amount of predictability between Multi Asset time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Multi Asset Growth price movement. The serial correlation of 0.47 indicates that about 47.0% of current Multi Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Multi Asset Growth Strategy has an Annual Yield of 0.0252%. This is much higher than that of the Russell family and significantly higher than that of the World Allocation category. The annual yield for all United States funds is notably lower than that of the firm.
Multi Asset Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Asset's current stock value. Our valuation model uses many indicators to compare Multi Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Asset competition to find correlations between indicators driving Multi Asset's intrinsic value. More Info.Multi Asset Growth Strategy is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 87.29 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Asset's earnings, one of the primary drivers of an investment's value.Multi Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Asset's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Multi Asset could also be used in its relative valuation, which is a method of valuing Multi Asset by comparing valuation metrics of similar companies.Multi Asset is currently under evaluation in annual yield among similar funds.
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Asset's current stock value. Our valuation model uses many indicators to compare Multi Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Asset competition to find correlations between indicators driving Multi Asset's intrinsic value. More Info.Multi Asset Growth Strategy is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 87.29 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Asset's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Multi Asset
The fund invests 52.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.83%) , cash (20.0%) and various exotic instruments.Asset allocation divides Multi Asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Multi Fundamentals
| Total Asset | 765.05 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 2.20 % | |||
| One Year Return | 17.18 % | |||
| Three Year Return | 12.36 % | |||
| Five Year Return | 6.21 % | |||
| Net Asset | 2.35 B | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 20.00 % | |||
| Equity Positions Weight | 52.58 % | |||
| Bond Positions Weight | 3.83 % |
About Multi Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Asset Growth Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Asset Growth Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the funds asset allocation based on market conditions generally by up to plusminus 10 percent from the funds target strategic asset allocations.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi 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 with respect to the benefits of owning Multi Asset security.
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