Multi Asset Growth Strategy Fund Market Value
| RAZCX Fund | USD 12.05 0.03 0.25% |
| Symbol | Multi-asset |
Multi-asset Growth '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 Growth'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 Growth.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Multi-asset Growth on November 16, 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 Growth over 90 days. Multi-asset Growth is related to or competes with International Developed, Global Real, Global Real, Global Real, Global Real, Global Real, and Growth Strategy. The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, ... More
Multi-asset Growth 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 Growth'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 | 0.492 | |||
| Information Ratio | 0.0688 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7253 |
Multi-asset Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-asset Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi-asset Growth's standard deviation. In reality, there are many statistical measures that can use Multi-asset Growth historical prices to predict the future Multi-asset Growth's volatility.| Risk Adjusted Performance | 0.1774 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.2207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi-asset Growth'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-asset Growth February 14, 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 | 0.1774 | |||
| Market Risk Adjusted Performance | 0.2307 | |||
| Mean Deviation | 0.3326 | |||
| Semi Deviation | 0.226 | |||
| Downside Deviation | 0.492 | |||
| Coefficient Of Variation | 433.72 | |||
| Standard Deviation | 0.4323 | |||
| Variance | 0.1869 | |||
| Information Ratio | 0.0688 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.2207 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7253 | |||
| Downside Variance | 0.2421 | |||
| Semi Variance | 0.0511 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4042 |
Multi Asset Growth Backtested Returns
At this stage we consider Multi-asset Mutual Fund to be very steady. Multi Asset Growth has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi-asset Growth, which you can use to evaluate the volatility of the fund. Please verify Multi-asset Growth's Mean Deviation of 0.3326, risk adjusted performance of 0.1774, and Downside Deviation of 0.492 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi-asset Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-asset Growth is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
Multi Asset Growth Strategy has very good predictability. Overlapping area represents the amount of predictability between Multi-asset Growth time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.84 indicates that around 84.0% of current Multi-asset Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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-asset with respect to the benefits of owning Multi-asset Growth security.
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