Multi Manager Directional Alternative Fund Market Value
| CDAZX Fund | USD 7.29 0.02 0.28% |
| Symbol | Multi |
Multi Manager '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 Manager'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 Manager.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Multi Manager on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Manager Directional Alternative or generate 0.0% return on investment in Multi Manager over 90 days. Multi Manager is related to or competes with Rbc Smid, The Hartford, Qs Growth, and Copeland Smid. The fund pursues its investment objective by allocating the funds assets among different asset managers that collectivel... More
Multi Manager 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 Manager'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 Manager Directional Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5706 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8584 |
Multi Manager Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Manager's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Manager's standard deviation. In reality, there are many statistical measures that can use Multi Manager historical prices to predict the future Multi Manager's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (1.18) |
Multi Manager February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.4549 | |||
| Semi Deviation | 0.3898 | |||
| Downside Deviation | 0.5706 | |||
| Coefficient Of Variation | 737.51 | |||
| Standard Deviation | 0.5968 | |||
| Variance | 0.3562 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8584 | |||
| Downside Variance | 0.3256 | |||
| Semi Variance | 0.152 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.245 | |||
| Kurtosis | 0.94 |
Multi Manager Direct Backtested Returns
At this stage we consider Multi Mutual Fund to be very steady. Multi Manager Direct has Sharpe Ratio of 0.0767, which conveys that the entity had a 0.0767 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multi Manager, which you can use to evaluate the volatility of the fund. Please verify Multi Manager's Risk Adjusted Performance of 0.1006, downside deviation of 0.5706, and Mean Deviation of 0.4549 to check out if the risk estimate we provide is consistent with the expected return of 0.0407%. The fund secures a Beta (Market Risk) of -0.0603, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Multi Manager are expected to decrease at a much lower rate. During the bear market, Multi Manager is likely to outperform the market.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Multi Manager Directional Alternative has insignificant reverse predictability. Overlapping area represents the amount of predictability between Multi Manager time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Manager Direct price movement. The serial correlation of -0.17 indicates that over 17.0% of current Multi Manager price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Manager 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 Manager security.
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