Multimanager Lifestyle Servative Fund Market Value
| JSLCX Fund | USD 12.42 0.01 0.08% |
| Symbol | Multimanager |
Multimanager Lifestyle '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 Multimanager Lifestyle'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 Multimanager Lifestyle.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Multimanager Lifestyle on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Multimanager Lifestyle Servative or generate 0.0% return on investment in Multimanager Lifestyle over 90 days. Multimanager Lifestyle is related to or competes with Small-midcap Dividend, Gmo Quality, T Rowe, Gmo Implementation, T Rowe, and Tax-managed. The fund normally invests approximately 80 percent of its assets in underlying funds that invest primarily in fixed-inco... More
Multimanager Lifestyle 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 Multimanager Lifestyle'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 Multimanager Lifestyle Servative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2496 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.9754 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3309 |
Multimanager Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multimanager Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multimanager Lifestyle's standard deviation. In reality, there are many statistical measures that can use Multimanager Lifestyle historical prices to predict the future Multimanager Lifestyle's volatility.| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0853 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multimanager Lifestyle'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.
Multimanager Lifestyle January 23, 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 | 0.0804 | |||
| Market Risk Adjusted Performance | 0.0953 | |||
| Mean Deviation | 0.157 | |||
| Semi Deviation | 0.0632 | |||
| Downside Deviation | 0.2496 | |||
| Coefficient Of Variation | 696.85 | |||
| Standard Deviation | 0.2077 | |||
| Variance | 0.0431 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0853 | |||
| Maximum Drawdown | 0.9754 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3309 | |||
| Downside Variance | 0.0623 | |||
| Semi Variance | 0.004 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.7728 |
Multimanager Lifestyle Backtested Returns
At this stage we consider Multimanager Mutual Fund to be very steady. Multimanager Lifestyle has Sharpe Ratio of 0.0971, which conveys that the entity had a 0.0971 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multimanager Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Multimanager Lifestyle's Risk Adjusted Performance of 0.0804, mean deviation of 0.157, and Downside Deviation of 0.2496 to check out if the risk estimate we provide is consistent with the expected return of 0.0205%. The fund secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multimanager Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multimanager Lifestyle is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Multimanager Lifestyle Servative has insignificant predictability. Overlapping area represents the amount of predictability between Multimanager Lifestyle time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Multimanager Lifestyle price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Multimanager Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.2 | |
| 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 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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