Multi Index 2045 Lifetime Fund Market Value
| JRLUX Fund | USD 16.80 0.09 0.54% |
| Symbol | Multi-index |
Multi-index 2045 '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-index 2045'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-index 2045.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Multi-index 2045 on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Index 2045 Lifetime or generate 0.0% return on investment in Multi-index 2045 over 90 days. Multi-index 2045 is related to or competes with Barings Active, Versatile Bond, Artisan High, Maryland Tax-free, Rbc Bluebay, and Vanguard Short-term. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for inv... More
Multi-index 2045 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-index 2045'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 Index 2045 Lifetime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7407 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.03 |
Multi-index 2045 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-index 2045's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi-index 2045's standard deviation. In reality, there are many statistical measures that can use Multi-index 2045 historical prices to predict the future Multi-index 2045's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi-index 2045's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Multi-index 2045 January 22, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 0.1297 | |||
| Mean Deviation | 0.5143 | |||
| Semi Deviation | 0.5813 | |||
| Downside Deviation | 0.7407 | |||
| Coefficient Of Variation | 729.52 | |||
| Standard Deviation | 0.6594 | |||
| Variance | 0.4348 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1197 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.5487 | |||
| Semi Variance | 0.3379 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.07) |
Multi Index 2045 Backtested Returns
At this stage we consider Multi-index Mutual Fund to be very steady. Multi Index 2045 has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multi-index 2045, which you can use to evaluate the volatility of the fund. Please verify Multi-index 2045's Downside Deviation of 0.7407, risk adjusted performance of 0.1, and Mean Deviation of 0.5143 to check out if the risk estimate we provide is consistent with the expected return of 0.0904%. The fund secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi-index 2045's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-index 2045 is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Multi Index 2045 Lifetime has insignificant reverse predictability. Overlapping area represents the amount of predictability between Multi-index 2045 time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Index 2045 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Multi-index 2045 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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-index Mutual Fund
Multi-index 2045 financial ratios help investors to determine whether Multi-index 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-index with respect to the benefits of owning Multi-index 2045 security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |