Multimanager Lifestyle Moderate Fund Market Value
| JTLMX Fund | USD 12.93 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Multimanager Lifestyle on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Multimanager Lifestyle Moderate or generate 0.0% return on investment in Multimanager Lifestyle over 90 days. Multimanager Lifestyle is related to or competes with Financial Services, John Hancock, Gabelli Global, 1919 Financial, and Icon Financial. The fund normally invests approximately 60 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 Moderate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6197 |
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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) |
Multimanager Lifestyle January 30, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.3219 | |||
| Coefficient Of Variation | (12,053) | |||
| Standard Deviation | 0.5685 | |||
| Variance | 0.3232 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6197 | |||
| Skewness | (4.00) | |||
| Kurtosis | 23.69 |
Multimanager Lifestyle Backtested Returns
Multimanager Lifestyle has Sharpe Ratio of -0.0106, which conveys that the entity had a -0.0106 % return per unit of risk over the last 3 months. Multimanager Lifestyle exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Multimanager Lifestyle's Mean Deviation of 0.3219, risk adjusted performance of (0.01), and Standard Deviation of 0.5685 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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 | 0.32 |
Below average predictability
Multimanager Lifestyle Moderate has below average predictability. Overlapping area represents the amount of predictability between Multimanager Lifestyle time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.32 indicates that nearly 32.0% of current Multimanager Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |