Multi Manager Directional Alternative Fund Manager Performance Evaluation
| CDAZX Fund | USD 7.26 0.02 0.27% |
The fund secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi-manager Directional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-manager Directional is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Manager Directional Alternative are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Multi-manager Directional may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Fund Files Columbia adds subadvisor to alts fund Westwood launches income ETF - Citywire | 12/12/2025 |
Multi-manager |
Multi-manager Directional Relative Risk vs. Return Landscape
If you would invest 684.00 in Multi Manager Directional Alternative on October 30, 2025 and sell it today you would earn a total of 44.00 from holding Multi Manager Directional Alternative or generate 6.43% return on investment over 90 days. Multi Manager Directional Alternative is currently producing 0.1059% returns and takes up 0.6262% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Multi-manager, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multi-manager Directional Current Valuation
Undervalued
Today
Please note that Multi-manager Directional's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Multi-manager Directional secures a last-minute Real Value of $7.87 per share. The latest price of the fund is $7.26. We determine the value of Multi-manager Directional from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Multi-manager Directional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi-manager Mutual Fund. However, Multi-manager Directional's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.26 | Real 7.87 | Hype 7.27 | Naive 7.23 |
The intrinsic value of Multi-manager Directional's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Multi-manager Directional's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Multi Manager Directional Alternative helps investors to forecast how Multi-manager mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Multi-manager Directional more accurately as focusing exclusively on Multi-manager Directional's fundamentals will not take into account other important factors: Multi-manager Directional Target Price Odds to finish over Current Price
The tendency of Multi-manager Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.26 | 90 days | 7.26 | about 15.87 |
Based on a normal probability distribution, the odds of Multi-manager Directional to move above the current price in 90 days from now is about 15.87 (This Multi Manager Directional Alternative probability density function shows the probability of Multi-manager Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Multi-manager Directional has a beta of 0.39 suggesting as returns on the market go up, Multi-manager Directional average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multi Manager Directional Alternative will be expected to be much smaller as well. Additionally Multi Manager Directional Alternative has an alpha of 0.1088, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Multi-manager Directional Price Density |
| Price |
Predictive Modules for Multi-manager Directional
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multi-manager Directional. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Multi-manager Directional Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multi-manager Directional is not an exception. The market had few large corrections towards the Multi-manager Directional's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Multi Manager Directional Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multi-manager Directional within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.11 |
Multi-manager Directional Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Multi-manager Directional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multi-manager Directional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 37.25% of its assets under management (AUM) in cash |
Multi-manager Directional Fundamentals Growth
Multi-manager Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multi-manager Directional, and Multi-manager Directional fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi-manager Mutual Fund performance.
| Total Asset | 285.91 M | ||||
About Multi-manager Directional Performance
Evaluating Multi-manager Directional's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multi-manager Directional has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi-manager Directional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by allocating the funds assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental , macroeconomic , andor quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds and other investment companies.Things to note about Multi-manager Directional performance evaluation
Checking the ongoing alerts about Multi-manager Directional for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multi-manager Directional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 37.25% of its assets under management (AUM) in cash |
- Analyzing Multi-manager Directional's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multi-manager Directional's stock is overvalued or undervalued compared to its peers.
- Examining Multi-manager Directional's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multi-manager Directional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi-manager Directional's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multi-manager Directional's mutual fund. These opinions can provide insight into Multi-manager Directional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi-manager Mutual Fund
Multi-manager Directional financial ratios help investors to determine whether Multi-manager 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-manager with respect to the benefits of owning Multi-manager Directional security.
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