Multimanager Lifestyle Moderate Fund Manager Performance Evaluation
| JSLMX Fund | USD 12.90 0.03 0.23% |
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, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Multimanager Lifestyle Moderate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Multimanager Lifestyle is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard to Offer Target-Date Funds That Contain Annuities - Barrons | 12/03/2025 |
Multimanager |
Multimanager Lifestyle Relative Risk vs. Return Landscape
If you would invest 1,307 in Multimanager Lifestyle Moderate on October 28, 2025 and sell it today you would lose (20.00) from holding Multimanager Lifestyle Moderate or give up 1.53% of portfolio value over 90 days. Multimanager Lifestyle Moderate is currently producing negative expected returns and takes up 0.5607% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Multimanager, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multimanager Lifestyle Current Valuation
Fairly Valued
Today
Please note that Multimanager Lifestyle's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Multimanager Lifestyle secures a last-minute Real Value of $12.87 per share. The latest price of the fund is $12.9. We determine the value of Multimanager Lifestyle 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 Multimanager Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multimanager Mutual Fund. However, Multimanager Lifestyle'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 12.9 | Real 12.87 | Hype 12.87 | Naive 13.03 |
The intrinsic value of Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle Moderate helps investors to forecast how Multimanager 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 Multimanager Lifestyle more accurately as focusing exclusively on Multimanager Lifestyle's fundamentals will not take into account other important factors: Multimanager Lifestyle Target Price Odds to finish over Current Price
The tendency of Multimanager 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 |
| 12.90 | 90 days | 12.90 | about 63.06 |
Based on a normal probability distribution, the odds of Multimanager Lifestyle to move above the current price in 90 days from now is about 63.06 (This Multimanager Lifestyle Moderate probability density function shows the probability of Multimanager Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Multimanager Lifestyle has a beta of 0.41. This indicates as returns on the market go up, Multimanager Lifestyle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multimanager Lifestyle Moderate will be expected to be much smaller as well. Additionally Multimanager Lifestyle Moderate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Multimanager Lifestyle Price Density |
| Price |
Predictive Modules for Multimanager Lifestyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multimanager Lifestyle. 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.Multimanager Lifestyle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multimanager Lifestyle is not an exception. The market had few large corrections towards the Multimanager Lifestyle'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 Multimanager Lifestyle Moderate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multimanager Lifestyle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.16 |
Multimanager Lifestyle 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 Multimanager Lifestyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multimanager Lifestyle can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Multimanager Lifestyle generated a negative expected return over the last 90 days | |
| The fund retains about 5.75% of its assets under management (AUM) in cash |
Multimanager Lifestyle Fundamentals Growth
Multimanager Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multimanager Lifestyle, and Multimanager Lifestyle 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 Multimanager Mutual Fund performance.
| Price To Earning | 18.46 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.54 X | |||
| Total Asset | 3.13 B | |||
About Multimanager Lifestyle Performance
Evaluating Multimanager Lifestyle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multimanager Lifestyle 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 Multimanager Lifestyle 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 normally invests approximately 60 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40 percent in underlying funds that invest primarily in equity securities. It may have an equityfixed income underlying fund allocation ranging between 5050 percent and 3070. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.Things to note about Multimanager Lifestyle performance evaluation
Checking the ongoing alerts about Multimanager Lifestyle for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multimanager Lifestyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multimanager Lifestyle generated a negative expected return over the last 90 days | |
| The fund retains about 5.75% of its assets under management (AUM) in cash |
- Analyzing Multimanager Lifestyle'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 Multimanager Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Multimanager Lifestyle'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 Multimanager Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multimanager Lifestyle's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multimanager Lifestyle's mutual fund. These opinions can provide insight into Multimanager Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |