Multi Asset Growth Strategy Fund Market Value

RMGSX Fund  USD 12.19  0.02  0.16%   
Multi-asset Growth's market value is the price at which a share of Multi-asset Growth trades on a public exchange. It measures the collective expectations of Multi Asset Growth Strategy investors about its performance. Multi-asset Growth is trading at 12.19 as of the 5th of February 2026; that is 0.16 percent up since the beginning of the trading day. The fund's open price was 12.17.
With this module, you can estimate the performance of a buy and hold strategy of Multi Asset Growth Strategy and determine expected loss or profit from investing in Multi-asset Growth over a given investment horizon. Check out Multi-asset Growth Correlation, Multi-asset Growth Volatility and Multi-asset Growth Performance module to complement your research on Multi-asset Growth.
Symbol

It's important to distinguish between Multi-asset Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Multi-asset Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Multi-asset Growth's market price signifies the transaction level at which participants voluntarily complete trades.

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.
0.00
11/07/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/05/2026
0.00
If you would invest  0.00  in Multi-asset Growth on November 7, 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 The Gabelli, Huber Capital, Davenport Small, Delaware Limited, Massmutual Premier, Vanguard Diversified, and Lord Abbett. 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
11.7712.1912.61
Details
Intrinsic
Valuation
LowRealHigh
11.9612.3812.80
Details
Naive
Forecast
LowNextHigh
11.8012.2212.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8612.0712.27
Details

Multi-asset Growth February 5, 2026 Technical Indicators

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 0.25, which conveys that the entity had a 0.25 % 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 0.3111, risk adjusted performance of 0.1489, and Downside Deviation of 0.4811 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. 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

    
  0.57  

Modest predictability

Multi Asset Growth Strategy has modest predictability. Overlapping area represents the amount of predictability between Multi-asset Growth time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.57 indicates that roughly 57.0% of current Multi-asset Growth price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.6
Residual Average0.0
Price Variance0.01

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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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